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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 investments84.35 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 890 261.16
Otkritie - Bonds32 817 389.74
Otkritie - China909 786.14
OTKRITIE - Emerging Markets343 250.92
Otkritie - Equities2 798 482.98
OTKRITIE - Eurobonds2 831 610.38
Otkritie - Foreign shares252 840.14
Otkritie - Global investment1 180 386.18
OTKRITIE - Gold1 131 525.21
Otkritie - MICEX Index1 870 412.92
Otkritie – Crude105 187.14
Otkritie – Developed markets222 748.67
Otkritie – Overseas Property381 780.75
Otkritie – U.S.A.601 024.52
Total NAV, USD54 776 198.79
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share29.89 USD1.93%2.85%11.86%-1.58%
NAV252 840.14 USD13.65%-53.25%-41.79%-59.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0050.006-6.94%4.69%36.98%-3.1810.575