All about mutual funds and asset management in Russia

OTKRITIE - Emerging Markets (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOTKRITIE - Emerging Markets
Registration number2279
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date08.12.2011
Inception date23.03.2012
Minimum investments15.09 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 996 758.38
Otkritie - Bonds47 483 830.42
Otkritie - China845 858.80
OTKRITIE - Emerging Markets319 483.24
Otkritie - Equities13 107 811.68
OTKRITIE - Eurobonds6 376 746.57
Otkritie - Global investment1 287 537.41
OTKRITIE - Gold4 746 082.19
Otkritie - MOEX Russia Index4 580 065.59
Otkritie – Overseas Property337 922.65
Otkritie – USA853 238.35
Total NAV, USD84 935 335.28
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share26.62 USD-6.34%-2.06%-8.59%-1.55%
NAV319 483.24 USD-4.78%2.31%-30.35%43.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.107-0.100-6.64%4.12%0.71%-5.2800.102