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Otkritie - Equities (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Equities
Registration number0164-70287842
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date17.12.2003
Inception date16.01.2004
Minimum investments15.55 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 423 678.88
Otkritie - China839 324.82
OTKRITIE - Emerging Markets300 108.01
Otkritie - Equities12 969 973.06
OTKRITIE - Eurobonds6 361 304.88
Otkritie - Global investment1 659 259.76
OTKRITIE - Gold1 104 815.71
Otkritie - MOEX Russia Index3 421 458.07
Otkritie – Overseas Property330 276.54
Otkritie – USA855 362.08
Total NAV, USD79 105 908.35
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share57.08 USD8.40%12.16%15.76%64.75%
NAV12 969 973.06 USD22.02%23.27%149.85%1 759.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1960.211-5.20%3.98%80.89%0.6601.061