All about mutual funds and asset management in Russia

Otkritie - China (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - China
Registration number2306
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date31.01.2012
Inception date24.02.2012
Minimum investments15.54 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 768 507.36
Otkritie - Bonds54 635 199.27
Otkritie - China844 578.70
OTKRITIE - Emerging Markets334 691.60
Otkritie - Equities14 937 474.19
OTKRITIE - Eurobonds6 036 547.01
Otkritie - Global investment1 169 342.32
OTKRITIE - Gold5 079 329.47
Otkritie - MOEX Russia Index5 574 196.19
Otkritie – Overseas Property350 168.78
Otkritie – USA816 448.19
Total NAV, USD94 546 483.08
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share33.43 USD-0.74%-1.59%5.86%8.66%
NAV844 578.70 USD-3.24%-4.80%-18.37%-5.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.060-0.056-8.28%5.22%1.91%-4.5010.212