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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 investments85.53 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 981 596.67
Otkritie - Bonds33 312 374.89
Otkritie - China982 752.45
OTKRITIE - Emerging Markets339 046.58
Otkritie - Equities2 880 307.16
OTKRITIE - Eurobonds2 795 491.39
Otkritie - Foreign shares236 897.48
Otkritie - Global investment1 200 655.38
OTKRITIE - Gold1 123 813.47
Otkritie - MICEX Index1 905 972.22
Otkritie – Crude107 136.68
Otkritie – Developed markets225 095.13
Otkritie – Overseas Property365 009.47
Otkritie – U.S.A.600 697.06
Total NAV, USD55 496 357.97
Performance and NAV dynamics, USD
23.11.20171 month3 month1 year3 year
Share30.36 USD0.45%2.56%19.62%5.06%
NAV225 095.13 USD-1.12%-15.20%-28.67%-65.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0450.056-9.59%6.53%9.08%-4.0540.396