RU000A0JSA07 - Aton - High Technology Fund (RU000A0JSA07)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

Aton Management

Anbieter

9.7 %

Gesamtkostenquote

Equity

Investitionsobjekt

Technologies

Sektor

Russia

Geographie

Nein

Qualified investor

395,31 RUB

NAV pro Aktie | 04/06/2026

239,77 Mio. RUB

Aktien-Anlageklasse Volumen | 04/06/2026

10/10/2007

Startdatum

RU000A0JSA07

RU000A0JSA07 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JSA07

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A0JSA07)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur RU000A0JSA07 auf 30/04/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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Andere - %

RU000A0JSA07 - Aton - High Technology Fund (RU000A0JSA07)

Kurse (RU000A0JSA07)

Kurs-Dynamik

Fund profile

RU000A0JSA07 profile

Struktur RU000A0JSA07 auf 30/04/2026

Einkommens-Zahlung (RU000A0JSA07)

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