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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 investments15.03 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 663 838.40
Otkritie - Bonds46 775 623.75
Otkritie - China929 932.62
OTKRITIE - Emerging Markets391 871.94
Otkritie - Equities10 058 544.48
OTKRITIE - Eurobonds6 159 474.15
Otkritie - Global investment1 838 806.11
OTKRITIE - Gold961 969.84
Otkritie - MOEX Russia Index2 871 469.04
Otkritie – Overseas Property292 272.16
Otkritie – USA1 032 710.15
Total NAV, USD75 976 512.64
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share37.98 USD8.29%5.54%11.51%20.71%
NAV292 272.16 USD6.23%-3.64%-14.66%-48.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.134-0.161-7.40%4.51%0.07%-6.347-0.035