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 investments14.5 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 460 171.49
OTKRITIE - Balanced357 796.35
Otkritie - Bonds79 681 431.77
Otkritie - Equities22 813 412.90
OTKRITIE - Eurobonds5 385 193.88
Otkritie - Global investment1 518 725.04
OTKRITIE - Gold2 088 152.04
Otkritie - MOEX Russia Index7 325 395.71
Otkritie – Innovation Leaders1 743 656.73
Otkritie – Overseas Property270 248.98
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD125 644 184.89
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share27.02 USD2.89%11.13%30.10%24.66%
NAV2 088 152.04 USD-2.62%8.93%89.03%48.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1650.221-6.54%4.79%13.76%-6.058-0.471