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 investments15.54 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 768 507.36
Otkritie - Bonds54 635 199.27
Otkritie - China844 578.70
OTKRITIE - Emerging Markets334 691.60
Otkritie - Equities14 937 474.19
OTKRITIE - Eurobonds6 036 547.01
Otkritie - Global investment1 169 342.32
OTKRITIE - Gold5 079 329.47
Otkritie - MOEX Russia Index5 574 196.19
Otkritie – Overseas Property350 168.78
Otkritie – USA816 448.19
Total NAV, USD94 546 483.08
Performance and NAV dynamics, USD
11.10.20191 month3 month1 year3 year
Share41.54 USD1.44%3.49%22.38%20.18%
NAV350 168.78 USD-0.99%-0.35%19.75%-48.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.020-0.024-6.80%4.43%0.09%-5.546-0.040