All about mutual funds and asset management in Russia

World investments (AMC Aton Management, Ltd.)
Fund for qualified investors

General information
Fund nameWorld investments
Registration number3483
Asset Management CompanyAton Management, Ltd.
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, 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
Performance and NAV dynamics, USD

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