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 - Bonds36 907 573.08
Aton - Fund of Eurobonds20 510 102.58
Aton - High Technology Fund1 808 071.61
ATON - INFRASTRUCTURE3 122 481.73
Aton - International Markets Found7 309 605.94
Aton - Petr Stolypin66 725 525.70
World investments Fund for qualified investors only-
Total NAV, USD136 383 360.64
Performance and NAV dynamics, USD

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