All about mutual funds and asset management in Russia

Aton - International Markets Found (AMC Aton Management)

General information
Fund nameAton - International Markets Found
Registration number2487
Asset Management CompanyAton Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date22.11.2012
Inception date17.12.2012
Minimum investments15.09 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
NameNAV, USD
Aton - Bonds34 901 545.12
Aton - Fund of Eurobonds20 571 951.65
Aton - High Technology Fund1 716 934.47
ATON - INFRASTRUCTURE3 549 291.06
Aton - International Markets Found5 380 907.74
Aton - Petr Stolypin91 783 087.65
World investments Fund for qualified investors only-
Total NAV, USD157 903 717.69
Investfunds Rating (28.06.2019)
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
21.08.20191 month3 month1 year3 year
Share35.17 USD-5.79%-0.87%-3.37%20.40%
NAV5 380 907.74 USD-13.57%-23.32%-18.21%317.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0350.036-5.39%3.69%23.90%-2.6280.530