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 investments15.52 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 618 119.55
Otkritie - China848 144.20
OTKRITIE - Emerging Markets303 765.18
Otkritie - Equities13 041 193.64
OTKRITIE - Eurobonds6 372 848.96
Otkritie - Global investment1 659 216.81
OTKRITIE - Gold1 104 938.21
Otkritie - MOEX Russia Index3 443 997.96
Otkritie – Overseas Property329 609.92
Otkritie – USA855 897.57
Total NAV, USD79 418 078.54
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share27.67 USD1.37%-3.56%-11.40%-
NAV303 765.18 USD-9.34%-22.37%-43.01%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.049-0.048-6.64%4.27%0.69%-5.1090.105