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 investments15.03 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 663 838.40
Otkritie - Bonds46 775 623.75
Otkritie - China929 932.62
OTKRITIE - Emerging Markets391 871.94
Otkritie - Equities10 058 544.48
OTKRITIE - Eurobonds6 159 474.15
Otkritie - Global investment1 838 806.11
OTKRITIE - Gold961 969.84
Otkritie - MOEX Russia Index2 871 469.04
Otkritie – Overseas Property292 272.16
Otkritie – USA1 032 710.15
Total NAV, USD75 976 512.64
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share34.71 USD7.14%6.94%-11.17%43.08%
NAV929 932.62 USD-4.68%-4.89%-36.92%18.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.016-0.016-7.80%5.08%1.86%-4.5770.202