RU000A0ZZ0J0 - Aton - Dividend Stocks: Rentier (RU000A0ZZ0J0)

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すべて選択すべてリセット

保存閉じる

(%)

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

8.5 %

総保有コスト率（Total Cost Ratio）

Equity

投資カテゴリー

Dividend shares

セクター

Russia

投資家所在地

いいえ

適格投資家

2,270.65 RUB

一口当たり純資産価値（NAV） | 2026/04/02

552.14 百万 RUB

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

2012/12/17

設定日

RU000A0ZZ0J0

RU000A0ZZ0J0 ISIN

4 年回

配当支払い

CIOXLU

CFI

RU000A0ZZ0J0

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

Until 17.09.2024, the name of the mutual fund was "Aton - International Markets Fund". The fund's strategy is to invest primarily in Russian shares with attractive dividends to provide quarterly payments for funds shareholders.

RU000A0ZZ0J0 プロファイル

The Aton - Dividend Stocks: Rentier is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Dividend shares sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 17.12.2012 with unique ISIN - RU000A0ZZ0J0. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZ0J0. The total expense ratio is 8.5%. The Aton - Dividend Stocks: Rentier pays dividends 4 time(s) per year.

構造 RU000A0ZZ0J0 時点 2026/02/27

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証券	価値
Transneft, pref. [RU0009091573]	9.82%
International company JSC Yandex, ord. [RU000A107T19]	9.8%
MTS, ord. [RU0007775219]	9.63%
T-Technologies, ord. [RU000A107UL4]	9.62%
DOM.RF, ord. [RU000A0ZZFU5]	6.93%
Headhunter, ord. [RU000A107662]	6.46%
NOVATEK, ord. [RU000A0DKVS5]	6.42%
Sberbank, ord. [RU0009029540]	5.48%
VTB Bank (PAO), ord. [RU000A0JP5V6]	5.26%
Ozon, ord. [RU000A10CW95]	5.17%
Sberbank, pref. [RU0009029557]	4.27%
Norilsk Nickel, ord. [RU0007288411]	3.64%
Gazprom, ord. [RU0007661625]	3.11%
Surgutneftegas, pref. [RU0009029524]	2.25%
Moscow Exchange, ord. [RU000A0JR4A1]	2.07%
Rosseti of Centre, ord. [RU000A0JPPL8]	2.01%
Rostelecom, ord. [RU0008943394]	1.89%
Lukoil, ord. [RU0009024277]	1.36%
Rosseti Moscow region, ord. [RU000A0ET7Y7]	1.07%
Sovcombank, ord. [RU000A0ZZAC4]	1.02%
Corporate Center X 5, ord. [RU000A108X38]	1.01%
Gazprom Neft, ord. [RU0009062467]	0.77%
Polyus, ord. [RU000A0JNAA8]	0.6%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.28%

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