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 investments15.05 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 - Bonds36 907 573.08
Aton - Fund of Eurobonds20 510 102.58
Aton - High Technology Fund1 808 071.61
ATON - INFRASTRUCTURE3 122 481.73
Aton - International Markets Found7 309 605.94
Aton - Petr Stolypin66 725 525.70
World investments Fund for qualified investors only-
Total NAV, USD136 383 360.64
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share33.18 USD1.98%-9.26%-12.71%35.04%
NAV7 309 605.94 USD3.29%2.15%117.14%989.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.022-0.023-5.65%3.74%20.31%-2.9910.510