All about mutual funds and asset management in Russia

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 investments150.44 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarJSC Independent Registrar Company
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced561 829.44
MDM - Fund World558 732.66
MDM - World of Bonds1 340 587.89
MDM - World of Shares68 018.13
Otkritie - Index MICEX - Power Energy1 497 463.97
Otkritie - Bonds45 504 878.60
Otkritie - China1 173 312.58
OTKRITIE - Emerging Markets472 252.48
Otkritie - Equities6 572 838.85
OTKRITIE - Eurobonds4 706 095.51
Otkritie - Foreign shares747 230.82
Otkritie - Global investment464 617.53
OTKRITIE - Gold907 414.15
Otkritie - MOEX Russia Index2 228 777.21
Otkritie – Crude66 324.36
Otkritie – Developed markets225 000.38
Otkritie – Overseas Property300 541.34
Otkritie – U.S.A.895 907.29
Total NAV, USD72 928 537.00
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share1.76 USD3.86%-1.73%-7.54%42.72%
NAV558 732.66 USD-3.62%-11.44%18.98%79.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.187-3.19%2.56%58.08%-2.1880.593