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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 investments15.67 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 030 752.67
Otkritie - Bonds70 087 310.87
Otkritie - China785 952.40
OTKRITIE - Emerging Markets357 661.19
Otkritie - Equities17 128 516.72
OTKRITIE - Eurobonds5 916 736.86
Otkritie - Global investment1 168 410.65
OTKRITIE - Gold1 684 290.45
Otkritie - MOEX Russia Index6 337 327.28
Otkritie – Overseas Property342 913.25
Otkritie – USA840 844.58
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD109 680 716.92
Investfunds Rating (30.09.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share61.16 USD-0.43%7.39%24.84%49.44%
NAV17 128 516.72 USD6.21%19.99%131.27%1 220.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1850.187-5.28%3.99%78.32%0.5111.042