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Otkritie - Foreign shares (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Foreign shares
Registration number1102-94140813
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date06.12.2007
Inception date12.03.2008
Minimum investments74.75 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 008 055.67
Otkritie - Index MICEX - Power Energy1 697 086.60
Otkritie - Bonds46 063 546.53
Otkritie - China1 190 455.21
OTKRITIE - Emerging Markets452 662.07
Otkritie - Equities6 374 817.77
OTKRITIE - Eurobonds4 205 820.62
Otkritie - Foreign shares616 898.79
Otkritie - Global investment362 748.45
OTKRITIE - Gold898 649.77
Otkritie - MOEX Russia Index2 174 628.83
Otkritie – Crude69 589.80
Otkritie – Developed markets221 302.77
Otkritie – Overseas Property282 146.66
Otkritie – U.S.A.817 813.45
Total NAV, USD70 436 222.99
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share31.71 USD-1.85%-0.10%8.36%16.98%
NAV616 898.79 USD40.92%137.76%13.27%33.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0060.006-4.56%3.15%9.16%-4.4090.287