RU000A0JS9Y9 - Aton – Echelon 2.0 (RU000A0JS9Y9)

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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

6.7 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Mid Cap

セクター

Russia

投資家所在地

いいえ

適格投資家

2,029.35 RUB

一口当たり純資産価値（NAV） | 2026/04/02

3,259.11 百万 RUB

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

2007/10/10

設定日

RU000A0JS9Y9

RU000A0JS9Y9 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JS9Y9

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

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 プロファイル

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.

構造 RU000A0JS9Y9 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
International company JSC Yandex, ord. [RU000A107T19]	9.13%
T-Technologies, ord. [RU000A107UL4]	8.93%
Rostelecom, ord. [RU0008943394]	7.06%
Headhunter, ord. [RU000A107662]	5.87%
NOVATEK, ord. [RU000A0DKVS5]	5.2%
Ozon, ord. [RU000A10CW95]	5.16%
Rosseti, ord. [RU000A0JPNN9]	4.44%
VTB Bank (PAO), ord. [RU000A0JP5V6]	4.11%
DOM.RF, ord. [RU000A0ZZFU5]	3.89%
MTS, ord. [RU0007775219]	3.54%
MD Medical Group Investments, ord. [RU000A108KL3]	3.51%
AFK Sistema, ord. [RU000A0DQZE3]	3.4%
Transneft, pref. [RU0009091573]	2.97%
Aeroflot, ord. [RU0009062285]	2.95%
Sberbank, ord. [RU0009029540]	2.49%
Sovcombank, ord. [RU000A0ZZAC4]	2.32%
Renaissance Insurance, ord. [RU000A0ZZM04]	2.22%
Inarctica, ord. [RU000A0JQTS3]	1.95%
TMK, ord. [RU000A0B6NK6]	1.89%
MKPAO YuMG, ord. [RU000A107JE2]	1.84%
Rosseti of Centre, ord. [RU000A0JPPL8]	1.6%
Moscow Exchange, ord. [RU000A0JR4A1]	1.57%
Norilsk Nickel, ord. [RU0007288411]	1.46%
NLMK, ord. [RU0009046452]	1.45%
Sberbank, pref. [RU0009029557]	1.44%
Arenadata Group, ord. [RU000A108ZR8]	1.32%
Ozon Pharmaceuticals, ord. [RU000A109B25]	1.25%
En+ Group, ord. [RU000A100K72]	1.19%
MTS Bank, ord. [RU000A0JRH43]	1.13%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	1.08%
Glorax, ord. [RU000A10CRQ4]	0.72%
GK Basis, ord. [RU000A10CTQ0]	0.55%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	0.53%
Polyus, ord. [RU000A0JNAA8]	0.46%
VK IPJSC, ord. [RU000A106YF0]	0.44%
	0.%
	0.%

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