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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 investments14.13 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced446 721.72
Otkritie - Bonds88 594 640.73
Otkritie - Equities23 013 195.28
OTKRITIE - Eurobonds6 133 253.83
Otkritie - Global investment2 794 781.94
OTKRITIE - Gold2 262 501.41
Otkritie - Innovation Leaders2 433 609.60
Otkritie - MOEX Russia Index7 631 671.71
Otkritie – Overseas Property272 518.05
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD138 212 912.36
Investfunds Rating (31.03.2020)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share56.98 USD-0.04%15.42%-5.81%35.94%
NAV23 013 195.28 USD-5.74%27.88%63.99%922.36%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2100.188-5.60%4.28%83.76%0.4891.042