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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 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)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share49.03 USD-0.91%9.85%27.39%47.42%
NAV2 798 482.98 USD2.87%14.87%132.97%211.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2020.213-7.18%5.53%84.89%1.0731.026