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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 investments15.24 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Imperial Bridge5 171 263.10
Otkritie - Bonds86 237 531.55
Otkritie - China643 277.74
OTKRITIE - Emerging Markets315 959.20
Otkritie - Equities20 229 641.96
OTKRITIE - Eurobonds5 698 931.52
Otkritie - Global investment1 395 272.18
OTKRITIE - Gold1 979 322.91
Otkritie - MOEX Russia Index8 053 657.22
Otkritie – Overseas Property294 536.14
Otkritie – USA892 541.93
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD130 911 935.45
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share39.77 USD-6.02%-3.41%5.74%9.95%
NAV294 536.14 USD-9.72%-14.80%2.42%-51.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0330.041-6.34%4.28%0.11%-5.102-0.042