AMGR - ATON - Genetic Revolution (RU000A102XN5)

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(%)

交易型共同基金 (ETF)

基金类型

Closed

Status

Aton Management

提供商

0.95 %

总成本比率

Equity

投资项目

Biotech

部门

USA

地区分布

否

Qualified investor

32,42 RUB

每股资产净值 | 2022-07-12

13,96 百万 RUB

股票类资产 | 2022-07-12

2021-04-09

成立日期

RU000A102XN5

AMGR ISIN

否

股息的支付

否

UCITS

价格动态的变化

Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the settlement price correspond to changes in quantitative indicators of changes in prices for units (shares) of the ARK Genomic Revolution ETF.

AMGR profile

The ATON - Genetic Revolution is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Biotech sector located in USA. The Aton Management fund’s base currency is USD and the share class was registered 09.04.2021 with unique ISIN - RU000A102XN5. The total expense ratio is 0.95%. The ATON - Genetic Revolution pays dividends 0 time(s) per year.

AMGR - ATON - Genetic Revolution (RU000A102XN5)

价格动态的变化

Fund profile

AMGR profile

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