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Otkritie – Overseas Property (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – Overseas Property
Registration number2588
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments14.11 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced417 871.23
Otkritie - Bonds87 908 079.11
Otkritie - Equities22 698 610.76
OTKRITIE - Eurobonds6 140 285.95
Otkritie - Global investment2 774 311.21
OTKRITIE - Gold2 278 222.50
Otkritie - Innovation Leaders2 406 414.13
Otkritie - MOEX Russia Index7 494 501.14
Otkritie – Overseas Property271 051.79
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD137 019 365.91
Performance and NAV dynamics, USD
09.07.20201 month3 month1 year3 year
Share33.68 USD-9.66%-1.52%-16.62%-3.90%
NAV271 051.79 USD-8.58%9.11%-23.35%-47.51%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.023-0.027-6.85%4.43%2.85%-4.0900.199