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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 investments74.75 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 008 055.67
Otkritie - Index MICEX - Power Energy1 697 086.60
Otkritie - Bonds46 063 546.53
Otkritie - China1 190 455.21
OTKRITIE - Emerging Markets452 662.07
Otkritie - Equities6 374 817.77
OTKRITIE - Eurobonds4 205 820.62
Otkritie - Foreign shares616 898.79
Otkritie - Global investment362 748.45
OTKRITIE - Gold898 649.77
Otkritie - MOEX Russia Index2 174 628.83
Otkritie – Crude69 589.80
Otkritie – Developed markets221 302.77
Otkritie – Overseas Property282 146.66
Otkritie – U.S.A.817 813.45
Total NAV, USD70 436 222.99
Performance and NAV dynamics, USD
16.08.20181 month3 month1 year3 year
Share28.99 USD-3.21%-6.82%-3.57%0.97%
NAV221 302.77 USD-10.37%6.61%-26.26%-62.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.065-0.068-6.25%4.02%1.25%-5.5220.135