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 investments84.74 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 951 967.52
Otkritie - Bonds33 207 341.99
Otkritie - China969 892.51
OTKRITIE - Emerging Markets351 621.42
Otkritie - Equities2 860 810.71
OTKRITIE - Eurobonds2 812 913.82
Otkritie - Foreign shares254 809.55
Otkritie - Global investment1 193 842.95
OTKRITIE - Gold1 113 045.76
Otkritie - MICEX Index1 902 874.93
Otkritie – Crude105 773.21
Otkritie – Developed markets224 605.08
Otkritie – Overseas Property383 530.17
Otkritie – U.S.A.605 291.03
Total NAV, USD55 377 832.59
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share32.76 USD2.50%6.90%31.67%7.48%
NAV351 621.42 USD9.06%10.21%52.48%46.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0350.045-8.31%5.66%10.89%-4.3320.376