All about mutual funds and asset management in Russia

Otkritie – USA (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie – USA
Registration number2586
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date16.04.2013
Inception date02.08.2013
Minimum investments15.54 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 964 881.44
Otkritie - Bonds55 943 664.98
Otkritie - China844 553.72
OTKRITIE - Emerging Markets337 220.63
Otkritie - Equities15 249 573.70
OTKRITIE - Eurobonds6 049 633.73
Otkritie - Global investment1 178 984.79
OTKRITIE - Gold5 116 209.39
Otkritie - MOEX Russia Index5 706 355.00
Otkritie – Overseas Property355 617.96
Otkritie – USA818 791.54
Total NAV, USD96 565 486.88
Performance and NAV dynamics, USD
16.10.20191 month3 month1 year3 year
Share44.60 USD0.06%-0.74%5.75%31.59%
NAV818 791.54 USD-4.11%-5.63%-18.46%77.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0690.064-5.59%3.90%2.00%-4.2230.162