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 - 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
Performance and NAV dynamics, USD

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