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 investments84.84 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 157 530.73
Otkritie - Index MICEX - Power Energy2 604 829.63
Otkritie - Bonds32 347 122.34
Otkritie - China773 059.70
OTKRITIE - Emerging Markets312 898.51
Otkritie - Equities2 406 840.38
OTKRITIE - Eurobonds3 270 196.55
Otkritie - Foreign shares539 068.04
Otkritie - Global investment1 114 097.69
OTKRITIE - Gold1 336 510.44
Otkritie - MICEX Index2 171 367.97
Otkritie – Crude152 864.38
Otkritie – Developed markets445 456.11
Otkritie – Overseas Property501 632.14
Otkritie – U.S.A.629 893.79
Total NAV, USD54 763 368.40
Performance and NAV dynamics, USD
19.07.20171 month3 month1 year3 year
Share30.71 USD4.50%10.98%19.29%-7.85%
NAV312 898.51 USD4.94%27.00%45.54%28.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0940.117-8.39%5.94%8.57%-4.1430.341