All about mutual funds and asset management in Russia

OLMA - World Oil & Gas Fund (AMC OLMA Finance, Ltd.)

General information
Fund nameOLMA - World Oil & Gas Fund
Registration number0193-72023136
Asset Management CompanyOLMA Finance, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationoil & Gas
StatusFormed
Registration date17.03.2004
Inception date27.04.2004
Minimum investments162.17 USD
Fund profile

Load fund's rules »
Other funds of OLMA Finance, Ltd.
NameNAV, USD
Antey East12 191 085.65
Antey North9 470 942.65
Antey South12 319 961.73
GERAKL5 341 180.96
OLMA - World Telecom and Hightech215 280.00
Olma - EUROPE69 042.76
OLMA - FUND GROWTH SECTOR272 157.54
OLMA - RTS Index479 898.81
OLMA - USA274 055.10
OLMA - World Oil & Gas Fund276 105.75
OLMA-CHINA8 758.94
Total NAV, USD40 918 469.89
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 30.03.2018
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share45.43 USD-3.78%-4.42%21.69%23.01%
NAV276 105.75 USD-3.78%-4.42%21.09%22.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0860.086-5.21%3.77%75.34%-0.4100.934