All about mutual funds and asset management in Russia

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 investments75.47 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 837 238.90
MDM - Balanced563 246.04
MDM - Fund World505 655.41
MDM - World of Bonds1 001 334.58
MDM - World of Shares62 465.23
Otkritie - Index MICEX - Power Energy1 308 023.33
Otkritie - Bonds45 503 546.88
Otkritie - China1 012 556.33
OTKRITIE - Emerging Markets421 789.91
Otkritie - Equities7 195 016.19
OTKRITIE - Eurobonds6 163 956.67
Otkritie - Global investment1 723 730.88
OTKRITIE - Gold982 056.53
Otkritie - MOEX Russia Index2 370 479.41
Otkritie – Overseas Property283 874.44
Otkritie – U.S.A.1 036 102.67
Total NAV, USD74 971 073.40
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share36.09 USD0.12%-1.76%-0.08%7.84%
NAV283 874.44 USD-6.57%-5.07%-22.66%-55.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.067-0.079-7.37%4.67%1.66%-6.987-0.183