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 investments13.59 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 512 230.58
OTKRITIE - Balanced439 937.61
Otkritie - Bonds95 516 144.82
Otkritie - Equities25 353 050.11
OTKRITIE - Eurobonds7 033 431.06
Otkritie - Global investment3 698 444.85
OTKRITIE - Gold2 741 457.54
Otkritie - Innovation Leaders2 858 239.55
Otkritie - MOEX Russia Index8 237 933.12
Otkritie – Overseas Property263 723.39
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, USD150 654 592.63
Performance and NAV dynamics, USD
13.08.20201 month3 month1 year3 year
Share29.77 USD7.55%10.96%26.14%35.80%
NAV2 741 457.54 USD21.03%28.78%24.04%95.39%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2040.297-7.12%5.34%5.26%-4.908-0.319