All about mutual funds and asset management in Russia

Aton - International Markets Found (AMC Aton Management, Ltd.)

General information
Fund nameAton - International Markets Found
Registration number2487
Asset Management CompanyAton Management, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date22.11.2012
Inception date17.12.2012
Minimum investments15.69 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
UNIVERSUM Fund is an open-ended mutual fund incorporated in Russia. The Fund's objective is to increase capital maintaining strict risk-management policy.
The Fund tactically invests up to 70% of its assets in leading stocks of developed markets.
The remaining 30% is invested in leading stocks of the Russian market.
Load fund's rules »
Other funds of Aton Management, Ltd.
NameNAV, USD
Aton - Bonds35 484 811.43
Aton - Fund of Eurobonds19 930 392.09
Aton - High Technology Fund1 993 037.76
ATON - INFRASTRUCTURE3 336 116.18
Aton - International Markets Found7 371 191.97
Aton - Petr Stolypin73 633 768.11
World investments Fund for qualified investors only-
Total NAV, USD141 749 317.54
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share34.90 USD2.50%10.40%-9.06%27.55%
NAV7 371 191.97 USD0.44%7.17%77.69%848.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.023-0.023-5.62%3.72%19.95%-3.1010.483