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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 investments88.46 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 663 111.72
Otkritie - Bonds40 929 688.55
Otkritie - China1 515 721.76
OTKRITIE - Emerging Markets520 128.88
Otkritie - Equities3 204 930.58
OTKRITIE - Eurobonds2 655 040.45
Otkritie - Foreign shares265 617.73
Otkritie - Global investment1 214 766.65
OTKRITIE - Gold1 073 745.00
Otkritie - MICEX Index2 114 418.69
Otkritie – Crude99 716.44
Otkritie – Developed markets225 751.14
Otkritie – Overseas Property350 227.44
Otkritie – U.S.A.679 911.87
Total NAV, USD64 238 666.41
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share32.40 USD-1.42%8.39%8.89%15.33%
NAV265 617.73 USD2.80%5.05%-44.24%-48.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.008-0.011-6.86%4.60%38.41%-3.0700.612