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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 investments88.72 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 423 795.53
Otkritie - Index MICEX - Power Energy2 929 067.19
Otkritie - Bonds37 471 191.43
Otkritie - China1 308 855.33
OTKRITIE - Emerging Markets444 778.93
Otkritie - Equities2 980 144.31
OTKRITIE - Eurobonds2 667 739.22
Otkritie - Foreign shares255 740.08
Otkritie - Global investment1 264 808.78
OTKRITIE - Gold1 098 389.94
Otkritie - MICEX Index2 115 207.12
Otkritie – Crude114 901.44
Otkritie – Developed markets236 075.96
Otkritie – Overseas Property346 800.56
Otkritie – U.S.A.714 698.11
Total NAV, USD60 372 193.93
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.01.20181 month3 month1 year3 year
Share40.33 USD10.28%8.52%33.21%18.51%
NAV1 308 855.33 USD34.79%59.04%53.48%10.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.042-0.054-9.62%6.19%15.37%-3.8040.521