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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 investments80.08 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 131 994.75
Otkritie - Index MICEX - Power Energy2 034 049.63
Otkritie - Bonds48 071 863.55
Otkritie - China1 302 266.24
OTKRITIE - Emerging Markets506 881.33
Otkritie - Equities6 320 346.94
OTKRITIE - Eurobonds4 239 724.43
Otkritie - Foreign shares437 754.65
Otkritie - Global investment433 569.11
OTKRITIE - Gold933 095.16
Otkritie - MOEX Russia Index2 344 003.29
Otkritie – Crude75 608.72
Otkritie – Developed markets246 907.26
Otkritie – Overseas Property289 890.17
Otkritie – U.S.A.707 699.60
Total NAV, USD74 075 654.83
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
16.07.20181 month3 month1 year3 year
Share52.02 USD5.69%8.69%18.09%66.42%
NAV6 320 346.94 USD21.21%80.06%167.56%788.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2640.280-5.08%4.15%79.79%1.4281.113