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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 investments88.26 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 666 442.25
Otkritie - Bonds40 852 943.18
Otkritie - China1 498 232.77
OTKRITIE - Emerging Markets513 351.40
Otkritie - Equities3 233 646.99
OTKRITIE - Eurobonds2 680 225.51
Otkritie - Foreign shares264 409.53
Otkritie - Global investment1 227 363.78
OTKRITIE - Gold1 035 279.36
Otkritie - MICEX Index2 181 742.99
Otkritie – Crude98 160.36
Otkritie – Developed markets222 761.75
Otkritie – Overseas Property346 069.37
Otkritie – U.S.A.672 247.47
Total NAV, USD64 218 766.22
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share57.36 USD3.68%14.03%21.24%84.85%
NAV3 233 646.99 USD5.11%13.03%48.48%349.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2240.240-6.87%5.39%84.24%1.1351.062