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 investments73.8 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced551 009.10
MDM - Fund World559 720.01
MDM - World of Bonds1 334 024.71
MDM - World of Shares66 344.11
Otkritie - Index MICEX - Power Energy1 485 710.05
Otkritie - Bonds44 633 102.60
Otkritie - China1 168 060.51
OTKRITIE - Emerging Markets462 405.41
Otkritie - Equities6 454 861.74
OTKRITIE - Eurobonds4 492 867.92
Otkritie - Foreign shares741 053.34
Otkritie - Global investment458 023.29
OTKRITIE - Gold901 386.86
Otkritie - MOEX Russia Index2 193 131.48
Otkritie – Crude62 688.08
Otkritie – Developed markets220 331.49
Otkritie – Overseas Property297 838.77
Otkritie – U.S.A.894 747.74
Total NAV, USD71 614 021.02
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share28.44 USD-0.65%-6.55%-10.45%16.01%
NAV462 405.41 USD2.47%-11.27%39.40%84.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0170.017-5.55%3.79%0.94%-5.2530.111