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 investments15.52 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 799 502.74
Aton - Fund of Eurobonds20 164 946.84
Aton - High Technology Fund2 017 244.30
ATON - INFRASTRUCTURE3 467 474.69
Aton - International Markets Found6 616 448.96
Aton - Petr Stolypin85 519 702.78
World investments Fund for qualified investors only-
Total NAV, USD152 585 320.31
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
13.06.20191 month3 month1 year3 year
Share36.25 USD4.15%6.05%-1.52%-
NAV6 616 448.96 USD-4.92%-8.85%25.68%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0230.025-5.42%3.69%24.27%-2.6640.538