RU000A0JSA15 - Aton - Petr Stolypin (RU000A0JSA15)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Aton Management

Fournisseur

5.4 %

Ratio de coût total

Equity

Objet d'investissement

Broad Market

Secteur

Russia

Géographie

Non

Qualified investor

3.579,73 RUB

valeur liquidative par action | 24/06/2026

6.360,75 mln RUB

Volume des actits de classe "actions" | 24/06/2026

28/05/1997

Date de lancement

RU000A0JSA15

RU000A0JSA15 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JSA15

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (RU000A0JSA15)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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.

Structure RU000A0JSA15 au 29/05/2026

Exporter la structure dans Excel

Titre	Valeur
Sberbank, ord. [RU0009029540]	9,81%
T-Technologies, ord. [RU000A107UL4]	9,63%
Gazprom, ord. [RU0007661625]	9,1%
Lukoil, ord. [RU0009024277]	9,08%
International company JSC Yandex, ord. [RU000A107T19]	8,98%
Polyus, ord. [RU000A0JNAA8]	7,04%
Ozon, ord. [RU000A10CW95]	6,23%
NOVATEK, ord. [RU000A0DKVS5]	5,76%
Headhunter, ord. [RU000A107662]	4,99%
Corporate Center X 5, ord. [RU000A108X38]	4,55%
Tatneft, ord. [RU0009033591]	4,33%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2,99%
Rosneft, ord. [RU000A0J2Q06]	2,38%
MTS, ord. [RU0007775219]	2,33%
Surgutneftegas, pref. [RU0009029524]	1,62%
Surgutneftegas, ord. [RU0008926258]	1,31%
Norilsk Nickel, ord. [RU0007288411]	1,13%
Transneft, pref. [RU0009091573]	0,87%
INTER RAO, ord. [RU000A0JPNM1]	0,72%
Sovcombank, ord. [RU000A0ZZAC4]	0,66%
Rostelecom, ord. [RU0008943394]	0,54%
Gazprom Neft, ord. [RU0009062467]	0,51%
Phosagro, ord. [RU000A0JRKT8]	0,49%
DOM.RF, ord. [RU000A0ZZFU5]	0,49%
Tatneft, pref. [RU0006944147]	0,44%
Moscow Exchange, ord. [RU000A0JR4A1]	0,42%
Renaissance Insurance, ord. [RU000A0ZZM04]	0,22%
LSR Group, ord. [RU000A0JPFP0]	0,22%
Bank Saint Petersburg, ord. [RU0009100945]	0,2%
Glorax, ord. [RU000A10CRQ4]	0,16%
ROS AGRO plc, GDR [US7496552057]	0%
X5 Retail Group, GDR [US98387E2054]	0%
Phosagro, GDR	0%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total