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RU000A0JS9Y9 - Aton – Echelon 2.0 (RU000A0JS9Y9)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Aton Management
提供商
6.7 %
总成本比率
Equity
投资项目
Mid Cap
部门
Russia
地区分布
否
Qualified investor
1.623,82 RUB
每股资产净值 | 2026-07-13
2.328,09 百万 RUB
股票类资产 | 2026-07-13
2007-10-10
成立日期
RU000A0JS9Y9
RU000A0JS9Y9 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JS9Y9
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JS9Y9)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The fund is focused primarily on second-tier stocks. A share of the funds is invested in stocks that are not blue chips. Such companies are usually better protected from sanctions risks, since they are operating primarily on the local market. The indicator in relation to which the management evaluates the investment strategy effectiveness: MCXSM.

RU000A0JS9Y9 profile

The Aton – Echelon 2.0 is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Mid Cap sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 10.10.2007 with unique ISIN - RU000A0JS9Y9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9Y9. The total expense ratio is 6.7%. The Aton – Echelon 2.0 pays dividends 0 time(s) per year.

结构 RU000A0JS9Y9 在 2026-05-29

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证券 值
Headhunter, ord. [RU000A107662] 9,68%
International company JSC Yandex, ord. [RU000A107T19] 9,1%
T-Technologies, ord. [RU000A107UL4] 8,84%
NOVATEK, ord. [RU000A0DKVS5] 7,19%
Rostelecom, ord. [RU0008943394] 6,07%
Lukoil, ord. [RU0009024277] 5,63%
Tatneft, ord. [RU0009033591] 5,12%
Ozon, ord. [RU000A10CW95] 4,84%
Corporate Center X 5, ord. [RU000A108X38] 4,52%
Sberbank, ord. [RU0009029540] 4,14%
DOM.RF, ord. [RU000A0ZZFU5] 4,03%
MD Medical Group Investments, ord. [RU000A108KL3] 3,58%
MTS, ord. [RU0007775219] 3,16%
MKPAO YuMG, ord. [RU000A107JE2] 2,87%
Cian Technology Ltd, ord. [RU000A10ANA1] 2,47%
Surgutneftegas, pref. [RU0009029524] 2,29%
Renaissance Insurance, ord. [RU000A0ZZM04] 2,22%
SOVKOMFLOT, ord. [RU000A0JXNU8] 2,12%
Rosseti of Centre, ord. [RU000A0JPPL8] 1,69%
Glorax, ord. [RU000A10CRQ4] 0,55%
TMK, ord. [RU000A0B6NK6] 0,36%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,36%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0%
0%
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