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 investments15.24 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Imperial Bridge5 171 263.10
Otkritie - Bonds86 237 531.55
Otkritie - China643 277.74
OTKRITIE - Emerging Markets315 959.20
Otkritie - Equities20 229 641.96
OTKRITIE - Eurobonds5 698 931.52
Otkritie - Global investment1 395 272.18
OTKRITIE - Gold1 979 322.91
Otkritie - MOEX Russia Index8 053 657.22
Otkritie – Overseas Property294 536.14
Otkritie – USA892 541.93
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD130 911 935.45
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share32.92 USD-1.91%-3.16%-7.13%4.43%
NAV643 277.74 USD-9.44%-23.33%-31.20%-19.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.026-0.025-7.20%4.65%8.69%-3.2260.415