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 investments88.72 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 423 795.53
Otkritie - Index MICEX - Power Energy2 929 067.19
Otkritie - Bonds37 471 191.43
Otkritie - China1 308 855.33
OTKRITIE - Emerging Markets444 778.93
Otkritie - Equities2 980 144.31
OTKRITIE - Eurobonds2 667 739.22
Otkritie - Foreign shares255 740.08
Otkritie - Global investment1 264 808.78
OTKRITIE - Gold1 098 389.94
Otkritie - MICEX Index2 115 207.12
Otkritie – Crude114 901.44
Otkritie – Developed markets236 075.96
Otkritie – Overseas Property346 800.56
Otkritie – U.S.A.714 698.11
Total NAV, USD60 372 193.93
Performance and NAV dynamics, USD
15.01.20181 month3 month1 year3 year
Share34.30 USD8.34%6.40%30.03%22.06%
NAV444 778.93 USD16.77%36.82%87.11%74.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.036-0.047-8.23%5.36%18.67%-3.9340.497