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 investments14.71 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 - Bonds37 882 417.53
Aton - Fund of Eurobonds19 173 214.68
Aton - High Technology Fund1 873 509.47
ATON - INFRASTRUCTURE2 871 024.85
Aton - International Markets Found7 279 855.47
Aton - Petr Stolypin61 652 512.03
World investments Fund for qualified investors only-
Total NAV, USD130 732 534.03
Investfunds Rating (29.06.2018)
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
13.11.20181 month3 month1 year3 year
Share33.45 USD-5.63%-9.06%-4.05%25.12%
NAV7 279 855.47 USD2.63%14.67%199.55%925.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0400.040-5.50%3.80%18.21%-2.9770.488