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 investments15.24 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Imperial Bridge5 171 263.10
Otkritie - Bonds86 237 531.55
Otkritie - China643 277.74
OTKRITIE - Emerging Markets315 959.20
Otkritie - Equities20 229 641.96
OTKRITIE - Eurobonds5 698 931.52
Otkritie - Global investment1 395 272.18
OTKRITIE - Gold1 979 322.91
Otkritie - MOEX Russia Index8 053 657.22
Otkritie – Overseas Property294 536.14
Otkritie – USA892 541.93
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD130 911 935.45
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share27.34 USD-6.18%-4.23%-5.58%-0.47%
NAV315 959.20 USD-12.46%-10.60%-20.61%28.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.044-0.038-5.97%3.85%7.68%-3.7320.323