All about mutual funds and asset management in Russia

OTKRITIE - Balanced (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOTKRITIE - Balanced
Registration number2279
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / Specializationtelecommunications
StatusFormed
Registration date08.12.2011
Inception date23.03.2012
Minimum investments14.11 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 630 018.09
OTKRITIE - Balanced417 871.23
Otkritie - Bonds87 908 079.11
Otkritie - Equities22 698 610.76
OTKRITIE - Eurobonds6 140 285.95
Otkritie - Global investment2 774 311.21
OTKRITIE - Gold2 278 222.50
Otkritie - Innovation Leaders2 406 414.13
Otkritie - MOEX Russia Index7 494 501.14
Otkritie – Overseas Property271 051.79
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, USD137 019 365.91
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share26.02 USD-3.26%7.94%-7.92%-10.15%
NAV417 871.23 USD16.47%53.76%-19.74%30.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.076-0.069-5.94%3.76%7.66%-3.9690.277