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 investments79.76 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 090 457.82
Otkritie - Index MICEX - Power Energy2 033 100.54
Otkritie - Bonds46 283 565.64
Otkritie - China1 362 644.25
OTKRITIE - Emerging Markets527 563.61
Otkritie - Equities5 214 328.67
OTKRITIE - Eurobonds3 813 939.77
Otkritie - Foreign shares394 686.16
Otkritie - Global investment269 615.28
OTKRITIE - Gold969 666.77
Otkritie - MOEX Russia Index2 086 116.04
Otkritie – Crude75 158.62
Otkritie – Developed markets250 685.08
Otkritie – Overseas Property294 303.69
Otkritie – U.S.A.586 511.35
Total NAV, USD70 252 343.29
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share30.81 USD-2.72%-8.75%5.81%7.06%
NAV527 563.61 USD-3.33%-8.64%78.62%82.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0160.016-5.37%3.69%0.93%-5.5740.107