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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 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
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.11.20171 month3 month1 year3 year
Share38.39 USD3.54%11.49%30.98%17.68%
NAV969 892.51 USD13.14%26.16%14.24%11.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0590.078-10.07%6.90%5.26%-4.4470.319