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MDM - Fund World (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameMDM - Fund World
Registration number1186-94141497
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date17.01.2008
Inception date07.02.2008
Minimum investments150.93 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 837 238.90
MDM - Balanced563 246.04
MDM - Fund World505 655.41
MDM - World of Bonds1 001 334.58
MDM - World of Shares62 465.23
Otkritie - Index MICEX - Power Energy1 308 023.33
Otkritie - Bonds45 503 546.88
Otkritie - China1 012 556.33
OTKRITIE - Emerging Markets421 789.91
Otkritie - Equities7 195 016.19
OTKRITIE - Eurobonds6 163 956.67
Otkritie - Global investment1 723 730.88
OTKRITIE - Gold982 056.53
Otkritie - MOEX Russia Index2 370 479.41
Otkritie – Overseas Property283 874.44
Otkritie – U.S.A.1 036 102.67
Total NAV, USD74 971 073.40
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share1.76 USD1.60%5.11%-8.63%48.33%
NAV505 655.41 USD0.32%-6.85%-25.26%69.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.170-3.28%2.57%58.38%-2.1260.596