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 investments15.67 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 030 752.67
Otkritie - Bonds70 087 310.87
Otkritie - China785 952.40
OTKRITIE - Emerging Markets357 661.19
Otkritie - Equities17 128 516.72
OTKRITIE - Eurobonds5 916 736.86
Otkritie - Global investment1 168 410.65
OTKRITIE - Gold1 684 290.45
Otkritie - MOEX Russia Index6 337 327.28
Otkritie – Overseas Property342 913.25
Otkritie – USA840 844.58
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD109 680 716.92
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share22.66 USD-0.30%-3.39%13.10%12.07%
NAV1 684 290.45 USD-48.72%-66.77%70.48%39.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.055-0.061-6.51%4.16%1.02%-6.004-0.124