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RU000A0JSA07 - Aton - High Technology Fund (RU000A0JSA07)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Aton Management
提供商
9.7 %
总成本比率
Equity
投资项目
Technologies
部门
Russia
地区分布
否
Qualified investor
395,31 RUB
每股资产净值 | 2026-06-04
239,77 百万 RUB
股票类资产 | 2026-06-04
2007-10-10
成立日期
RU000A0JSA07
RU000A0JSA07 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JSA07
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JSA07)

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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

An actively managed fund focused on domestic technology stocks. The Provider seeks out undervalued and promising technology companies whose shares can outperform the market indices.

RU000A0JSA07 profile

The Aton - High Technology Fund is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Technologies 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 - RU000A0JSA07. Main exchange is Moscow Exchange and ticker symbol is RU000A0JSA07. The total expense ratio is 9.7%. The Aton - High Technology Fund pays dividends 0 time(s) per year.

结构 RU000A0JSA07 在 2026-04-30

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证券 值
Sberbank, ord. [RU0009029540] 9,85%
Headhunter, ord. [RU000A107662] 9,55%
T-Technologies, ord. [RU000A107UL4] 9,43%
Ozon, ord. [RU000A10CW95] 9,33%
International company JSC Yandex, ord. [RU000A107T19] 9,12%
MTS, ord. [RU0007775219] 7,94%
Rostelecom, ord. [RU0008943394] 7,11%
Cian Technology Ltd, ord. [RU000A10ANA1] 6,15%
Arenadata Group, ord. [RU000A108ZR8] 5,19%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,8%
Positive Group, ord. [RU000A103X66] 4,52%
Astra Group, ord. [RU000A106T36] 4,23%
PJSC Promomed, ord. [RU000A108JF7] 3,14%
VK IPJSC, ord. [RU000A106YF0] 2,99%
Softline, ord. [RU000A0ZZBC2] 2,36%
Carsharing Russia, ord. [RU000A107J11] 2,04%
Sovcombank, ord. [RU000A0ZZAC4] 1,88%
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