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 investments15.18 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 996 758.38
Otkritie - Bonds50 739 123.52
Otkritie - China820 681.96
OTKRITIE - Emerging Markets311 101.49
Otkritie - Equities13 246 284.28
OTKRITIE - Eurobonds6 379 485.95
Otkritie - Global investment1 422 915.93
OTKRITIE - Gold2 199 487.52
Otkritie - MOEX Russia Index4 465 466.08
Otkritie – Overseas Property327 708.57
Otkritie – USA830 103.36
Total NAV, USD85 739 117.04
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share31.07 USD-9.31%-7.35%-6.17%0.15%
NAV820 681.96 USD-8.26%-3.52%-30.58%-8.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.042-0.039-8.17%5.22%1.89%-4.4740.211