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 investments12.86 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 - Bonds25 959 790.25
Aton - Fund of Eurobonds23 960 200.00
Aton - High Technology Fund737 325.77
ATON - INFRASTRUCTURE2 674 204.92
Aton - International Markets Found2 264 909.88
Aton - Petr Stolypin79 331 263.91
World investments Fund for qualified investors only-
Total NAV, USD134 927 694.73
Investfunds Rating (30.12.2019)
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
03.04.20201 month3 month1 year3 year
Share29.93 USD-18.27%--14.96%-4.79%
NAV2 264 909.88 USD-19.47%--69.43%74.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1070.105-4.76%3.43%22.40%-2.4660.476