RU000A0JSA15 - Aton - Petr Stolypin (RU000A0JSA15)

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(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

Aton Management

プロバイダー

5.4 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Broad Market

セクター

Russia

投資家所在地

いいえ

適格投資家

4,305.29 RUB

一口当たり純資産価値（NAV） | 2026/04/02

8,165.53 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/02

1997/05/28

設定日

RU000A0JSA15

RU000A0JSA15 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JSA15

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 RU000A0JSA15 時点 2026/02/27

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証券	価値
T-Technologies, ord. [RU000A107UL4]	9.94%
Sberbank, ord. [RU0009029540]	9.81%
International company JSC Yandex, ord. [RU000A107T19]	9.66%
Gazprom, ord. [RU0007661625]	7.81%
Lukoil, ord. [RU0009024277]	7.72%
Polyus, ord. [RU000A0JNAA8]	7.59%
Ozon, ord. [RU000A10CW95]	6.63%
NOVATEK, ord. [RU000A0DKVS5]	5.47%
Headhunter, ord. [RU000A107662]	4.79%
Corporate Center X 5, ord. [RU000A108X38]	4.06%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3.73%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	2.7%
Rosneft, ord. [RU000A0J2Q06]	2.16%
MTS, ord. [RU0007775219]	2.14%
Phosagro, ord. [RU000A0JRKT8]	1.95%
Surgutneftegas, pref. [RU0009029524]	1.65%
Tatneft, ord. [RU0009033591]	1.53%
Surgutneftegas, ord. [RU0008926258]	1.38%
Norilsk Nickel, ord. [RU0007288411]	1.33%
Transneft, pref. [RU0009091573]	1.32%
INTER RAO, ord. [RU000A0JPNM1]	0.96%
Bank Saint Petersburg, ord. [RU0009100945]	0.83%
MD Medical Group Investments, ord. [RU000A108KL3]	0.7%
Sovcombank, ord. [RU000A0ZZAC4]	0.69%
Rostelecom, ord. [RU0008943394]	0.62%
Evraz, ord. [RU0009084438]	0.5%
Moscow Exchange, ord. [RU000A0JR4A1]	0.4%
Tatneft, pref. [RU0006944147]	0.38%
LSR Group, ord. [RU000A0JPFP0]	0.32%
Glorax, ord. [RU000A10CRQ4]	0.18%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.1%
ROS AGRO plc, GDR [US7496552057]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%
Phosagro, GDR	0.%

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