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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 investments79.76 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 090 457.82
Otkritie - Index MICEX - Power Energy2 033 100.54
Otkritie - Bonds46 283 565.64
Otkritie - China1 362 644.25
OTKRITIE - Emerging Markets527 563.61
Otkritie - Equities5 214 328.67
OTKRITIE - Eurobonds3 813 939.77
Otkritie - Foreign shares394 686.16
Otkritie - Global investment269 615.28
OTKRITIE - Gold969 666.77
Otkritie - MOEX Russia Index2 086 116.04
Otkritie – Crude75 158.62
Otkritie – Developed markets250 685.08
Otkritie – Overseas Property294 303.69
Otkritie – U.S.A.586 511.35
Total NAV, USD70 252 343.29
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share37.94 USD-1.92%-5.03%18.29%-4.73%
NAV1 362 644.25 USD1.80%-4.20%87.80%-9.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.049-0.048-7.58%4.88%0.44%-5.8770.097