All about mutual funds and asset management in Russia

World investments (AMC Aton Management)
Fund for qualified investors

General information
Fund nameWorld investments
Registration number3483
Asset Management CompanyAton Management
TypeInterval
CategoryUndefined
StatusFormed
Registration date29.03.2018
Inception date28.04.2018
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZZCD8
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Aton Management
NameNAV, USD
Aton - Bonds30 567 297.69
Aton - Fund of Eurobonds24 989 511.50
Aton - High Technology Fund1 101 445.11
ATON - INFRASTRUCTURE3 171 064.24
Aton - International Markets Found3 071 177.39
Aton - Petr Stolypin93 479 777.93
World investments Fund for qualified investors only-
Total NAV, USD156 380 273.86
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.