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RU000A0JSA15 - Aton - Petr Stolypin (RU000A0JSA15)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Aton Management
提供商
5.4 %
总成本比率
Equity
投资项目
Broad Market
部门
Russia
地区分布
Qualified investor
3.641,19 RUB
每股资产净值 | 2026-06-22
6.478,99 百万 RUB
股票类资产 | 2026-06-22
1997-05-28
成立日期
RU000A0JSA15
RU000A0JSA15 ISIN
股息的支付
CIOXLU
CFI
RU000A0JSA15
代码
Active
Management Style
UCITS

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报价 (RU000A0JSA15)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

One of the oldest investment funds in Russia - on the market since 1997. Most of the fund's assets are invested in shares of large Russian companies that have high liquidity and can potentially demonstrate faster growth than the market. The fund successfully coped with market challenges in 1998, 2000, 2008, 2014 and 2020. Despite the crises, in the long term it shows results above the market - its average annual return is 16.9%.

RU000A0JSA15 profile

The Aton - Petr Stolypin is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 28.05.1997 with unique ISIN - RU000A0JSA15. Main exchange is Moscow Exchange and ticker symbol is RU000A0JSA15. The total expense ratio is 5.4%. The Aton - Petr Stolypin pays dividends 0 time(s) per year.

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