All about mutual funds and asset management in Russia

Otkritie – U.S.A. (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – U.S.A.
Registration number2586
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments80.08 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 131 994.75
Otkritie - Index MICEX - Power Energy2 034 049.63
Otkritie - Bonds48 071 863.55
Otkritie - China1 302 266.24
OTKRITIE - Emerging Markets506 881.33
Otkritie - Equities6 320 346.94
OTKRITIE - Eurobonds4 239 724.43
Otkritie - Foreign shares437 754.65
Otkritie - Global investment433 569.11
OTKRITIE - Gold933 095.16
Otkritie - MOEX Russia Index2 344 003.29
Otkritie – Crude75 608.72
Otkritie – Developed markets246 907.26
Otkritie – Overseas Property289 890.17
Otkritie – U.S.A.707 699.60
Total NAV, USD74 075 654.83
Performance and NAV dynamics, USD
16.07.20181 month3 month1 year3 year
Share42.30 USD0.73%3.74%10.17%24.73%
NAV707 699.60 USD20.66%27.97%12.07%88.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1020.112-5.74%4.14%2.87%-4.4770.211