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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 investments85.87 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 911 435.77
Otkritie - Bonds33 192 708.91
Otkritie - China817 851.51
OTKRITIE - Emerging Markets323 838.06
Otkritie - Equities2 505 111.20
OTKRITIE - Eurobonds2 783 594.70
Otkritie - Foreign shares531 378.00
Otkritie - Global investment1 164 969.73
OTKRITIE - Gold1 205 076.22
Otkritie - MICEX Index2 215 464.97
Otkritie – Crude118 549.50
Otkritie – Developed markets243 788.07
Otkritie – Overseas Property402 989.19
Otkritie – U.S.A.563 977.53
Total NAV, USD55 253 215.99
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share36.38 USD5.67%13.45%15.15%4.66%
NAV817 851.51 USD6.39%12.63%-10.78%25.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1040.130-10.05%7.10%6.90%-3.7690.373