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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 investments86.06 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 983 969.45
Otkritie - Bonds33 565 840.51
Otkritie - China808 792.63
OTKRITIE - Emerging Markets331 709.63
Otkritie - Equities2 550 063.37
OTKRITIE - Eurobonds2 808 381.89
Otkritie - Foreign shares541 704.78
Otkritie - Global investment1 168 541.13
OTKRITIE - Gold1 219 780.12
Otkritie - MICEX Index2 256 128.17
Otkritie – Crude118 268.54
Otkritie – Developed markets252 424.77
Otkritie – Overseas Property408 253.36
Otkritie – U.S.A.566 591.27
Total NAV, USD55 852 932.25
Investfunds Rating (30.06.2017)
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
18.09.20171 month3 month1 year3 year
Share29.47 USD1.47%4.64%7.50%-18.59%
NAV541 704.78 USD0.24%1.78%23.16%-1.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.021-0.025-7.43%4.92%36.26%-3.2370.592