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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 investments83.81 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 157 530.73
Otkritie - Index MICEX - Power Energy2 606 526.12
Otkritie - Bonds32 513 035.02
Otkritie - China776 268.51
OTKRITIE - Emerging Markets344 567.18
Otkritie - Equities2 390 940.20
OTKRITIE - Eurobonds3 268 065.48
Otkritie - Foreign shares539 445.43
Otkritie - Global investment1 111 230.60
OTKRITIE - Gold1 349 087.09
Otkritie - MICEX Index2 136 324.04
Otkritie – Crude150 910.07
Otkritie – Developed markets446 209.73
Otkritie – Overseas Property500 887.55
Otkritie – U.S.A.628 593.44
Total NAV, USD54 919 621.19
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.07.20171 month3 month1 year3 year
Share34.17 USD6.56%10.10%17.22%2.26%
NAV776 268.51 USD6.90%6.77%-8.42%22.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1240.167-10.44%7.46%2.40%-4.5100.226