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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 investments83.81 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 157 530.73
Otkritie - Index MICEX - Power Energy2 606 526.12
Otkritie - Bonds32 513 035.02
Otkritie - China776 268.51
OTKRITIE - Emerging Markets344 567.18
Otkritie - Equities2 390 940.20
OTKRITIE - Eurobonds3 268 065.48
Otkritie - Foreign shares539 445.43
Otkritie - Global investment1 111 230.60
OTKRITIE - Gold1 349 087.09
Otkritie - MICEX Index2 136 324.04
Otkritie – Crude150 910.07
Otkritie – Developed markets446 209.73
Otkritie – Overseas Property500 887.55
Otkritie – U.S.A.628 593.44
Total NAV, USD54 919 621.19
Performance and NAV dynamics, USD
21.07.20171 month3 month1 year3 year
Share29.97 USD3.08%7.38%16.40%-5.62%
NAV446 209.73 USD11.55%20.53%1.82%-26.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1090.135-9.29%6.61%8.85%-3.6230.385