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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 investments75.22 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced561 829.44
MDM - Fund World558 732.66
MDM - World of Bonds1 340 587.89
MDM - World of Shares68 018.13
Otkritie - Index MICEX - Power Energy1 497 463.97
Otkritie - Bonds45 504 878.60
Otkritie - China1 173 312.58
OTKRITIE - Emerging Markets472 252.48
Otkritie - Equities6 572 838.85
OTKRITIE - Eurobonds4 706 095.51
Otkritie - Foreign shares747 230.82
Otkritie - Global investment464 617.53
OTKRITIE - Gold907 414.15
Otkritie - MOEX Russia Index2 228 777.21
Otkritie – Crude66 324.36
Otkritie – Developed markets225 000.38
Otkritie – Overseas Property300 541.34
Otkritie – U.S.A.895 907.29
Total NAV, USD72 928 537.00
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share48.12 USD3.66%-0.49%-0.04%75.18%
NAV6 572 838.85 USD3.40%27.74%163.89%972.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2430.259-5.24%4.19%78.93%1.4951.131