All about mutual funds and asset management in Russia

OTKRITIE - Gold (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOTKRITIE - Gold
Registration number2277
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.12.2011
Inception date23.03.2012
Minimum investments15.55 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 423 678.88
Otkritie - China839 324.82
OTKRITIE - Emerging Markets300 108.01
Otkritie - Equities12 969 973.06
OTKRITIE - Eurobonds6 361 304.88
Otkritie - Global investment1 659 259.76
OTKRITIE - Gold1 104 815.71
Otkritie - MOEX Russia Index3 421 458.07
Otkritie – Overseas Property330 276.54
Otkritie – USA855 362.08
Total NAV, USD79 105 908.35
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share21.38 USD3.43%2.45%-1.42%-5.85%
NAV1 104 815.71 USD-0.82%16.83%12.09%-14.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.162-0.179-6.54%3.94%3.40%-7.152-0.215