RU000A0JS9Y9 - Aton – Echelon 2.0 (RU000A0JS9Y9)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

Aton Management

Fournisseur

6.7 %

Ratio de coût total

Equity

Objet d'investissement

Mid Cap

Secteur

Russia

Géographie

Non

Qualified investor

1.609,51 RUB

valeur liquidative par action | 10/07/2026

2.311,81 mln RUB

Volume des actits de classe "actions" | 10/07/2026

10/10/2007

Date de lancement

RU000A0JS9Y9

RU000A0JS9Y9 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JS9Y9

Ticker

Active

Management Style

Non

UCITS

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Cotations (RU000A0JS9Y9)

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1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

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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.

Structure RU000A0JS9Y9 au 29/05/2026

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Titre	Valeur
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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