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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 investments15.69 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 713 530.50
Otkritie - Bonds47 992 769.72
Otkritie - China929 711.45
OTKRITIE - Emerging Markets403 600.67
Otkritie - Equities10 588 903.64
OTKRITIE - Eurobonds6 590 727.17
Otkritie - Global investment1 755 623.29
OTKRITIE - Gold1 158 533.12
Otkritie - MOEX Russia Index3 071 090.74
Otkritie – Overseas Property298 083.68
Otkritie – USA1 014 795.38
Total NAV, USD78 517 369.36
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share52.40 USD3.71%13.41%-6.69%73.29%
NAV10 588 903.64 USD4.82%19.05%207.09%1 629.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2400.262-5.27%4.17%79.23%1.1221.081