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 investments85.87 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 911 435.77
Otkritie - Bonds33 192 708.91
Otkritie - China817 851.51
OTKRITIE - Emerging Markets323 838.06
Otkritie - Equities2 505 111.20
OTKRITIE - Eurobonds2 783 594.70
Otkritie - Foreign shares531 378.00
Otkritie - Global investment1 164 969.73
OTKRITIE - Gold1 205 076.22
Otkritie - MICEX Index2 215 464.97
Otkritie – Crude118 549.50
Otkritie – Developed markets243 788.07
Otkritie – Overseas Property402 989.19
Otkritie – U.S.A.563 977.53
Total NAV, USD55 253 215.99
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share31.68 USD3.39%9.30%16.86%-4.32%
NAV323 838.06 USD1.50%10.43%48.38%37.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0730.093-8.38%5.85%12.93%-3.8310.420