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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 investments81.08 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 586 721.70
Otkritie - Index MICEX - Power Energy2 204 078.09
Otkritie - Bonds42 639 735.58
Otkritie - China1 207 903.39
OTKRITIE - Emerging Markets553 378.52
Otkritie - Equities3 855 724.00
OTKRITIE - Eurobonds3 113 105.81
Otkritie - Foreign shares254 863.52
Otkritie - Global investment276 099.53
OTKRITIE - Gold992 718.50
Otkritie - MICEX Index1 986 605.20
Otkritie – Crude86 695.71
Otkritie – Developed markets213 997.29
Otkritie – Overseas Property332 711.00
Otkritie – U.S.A.566 448.96
Total NAV, USD64 870 786.80
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share49.91 USD-10.63%-10.69%15.82%51.94%
NAV3 855 724.00 USD10.45%24.03%75.32%410.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2630.270-5.10%4.18%74.73%0.9891.033