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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 investments15.09 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 996 758.38
Otkritie - Bonds47 483 830.42
Otkritie - China845 858.80
OTKRITIE - Emerging Markets319 483.24
Otkritie - Equities13 107 811.68
OTKRITIE - Eurobonds6 376 746.57
Otkritie - Global investment1 287 537.41
OTKRITIE - Gold4 746 082.19
Otkritie - MOEX Russia Index4 580 065.59
Otkritie – Overseas Property337 922.65
Otkritie – USA853 238.35
Total NAV, USD84 935 335.28
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share40.98 USD4.48%5.07%11.56%8.81%
NAV337 922.65 USD2.00%7.93%17.48%-56.03%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.125-0.149-7.07%4.32%0.03%-5.977-0.021