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Otkritie – Developed markets (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – Developed markets
Registration number2587
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments86.06 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 922 203.52
Otkritie - Bonds33 477 615.35
Otkritie - China809 815.49
OTKRITIE - Emerging Markets330 637.63
Otkritie - Equities2 525 470.27
OTKRITIE - Eurobonds2 808 534.96
Otkritie - Foreign shares534 968.28
Otkritie - Global investment1 167 672.37
OTKRITIE - Gold1 218 280.43
Otkritie - MICEX Index2 224 518.26
Otkritie – Crude118 023.42
Otkritie – Developed markets253 470.32
Otkritie – Overseas Property405 854.53
Otkritie – U.S.A.566 001.74
Total NAV, USD55 635 549.20
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share30.06 USD2.00%0.78%15.85%-1.50%
NAV253 470.32 USD-8.76%-38.24%-39.90%-59.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0840.105-9.47%6.62%9.97%-3.6790.417