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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 investments75.06 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 812 363.49
MDM - Balanced547 851.36
MDM - Fund World502 611.10
MDM - World of Bonds1 076 262.93
MDM - World of Shares61 849.76
Otkritie - Index MICEX - Power Energy1 314 381.07
Otkritie - Bonds45 070 250.94
Otkritie - China997 536.29
OTKRITIE - Emerging Markets427 834.33
Otkritie - Equities6 992 248.73
OTKRITIE - Eurobonds5 850 350.81
Otkritie - Global investment1 704 775.41
OTKRITIE - Gold972 741.89
Otkritie - MOEX Russia Index2 289 274.93
Otkritie – Overseas Property301 325.92
Otkritie – U.S.A.1 080 050.05
Total NAV, USD74 001 709.01
Performance and NAV dynamics, USD
15.11.20181 month3 month1 year3 year
Share40.79 USD-1.35%-3.64%2.67%24.02%
NAV1 080 050.05 USD16.31%33.12%83.57%152.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0200.022-6.00%4.07%0.45%-5.2470.082