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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 investments15.52 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 618 119.55
Otkritie - China848 144.20
OTKRITIE - Emerging Markets303 765.18
Otkritie - Equities13 041 193.64
OTKRITIE - Eurobonds6 372 848.96
Otkritie - Global investment1 659 216.81
OTKRITIE - Gold1 104 938.21
Otkritie - MOEX Russia Index3 443 997.96
Otkritie – Overseas Property329 609.92
Otkritie – USA855 897.57
Total NAV, USD79 418 078.54
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share39.86 USD2.93%3.58%12.92%-
NAV329 609.92 USD6.56%13.50%8.91%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.081-0.093-7.04%4.42%0.06%-5.6140.032