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 date08.11.2011
Inception date23.03.2012
Minimum investments89.17 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 305 255.41
Otkritie - Index MICEX - Power Energy2 503 057.29
Otkritie - Bonds31 019 654.07
Otkritie - China751 268.58
OTKRITIE - Emerging Markets262 793.30
Otkritie - Equities2 303 052.46
OTKRITIE - Eurobonds2 970 764.71
Otkritie - Foreign shares554 300.36
Otkritie - Global investment1 108 845.42
OTKRITIE - Gold1 400 197.81
Otkritie - MICEX Index2 198 546.23
Otkritie – Crude153 285.73
Otkritie – Developed markets392 408.42
Otkritie – Overseas Property526 937.15
Otkritie – U.S.A.609 954.83
Total NAV, USD53 060 321.77
Performance and NAV dynamics, USD
25.05.20171 month3 month1 year3 year
Share29.49 USD3.06%-23.96%-11.42%
NAV262 793.30 USD2.69%-30.23%-1.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0530.072-8.66%5.96%8.11%-4.6440.327