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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 investments15.18 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 663 838.40
Otkritie - Bonds46 414 267.14
Otkritie - China930 207.26
OTKRITIE - Emerging Markets393 443.83
Otkritie - Equities9 922 221.59
OTKRITIE - Eurobonds6 229 698.59
Otkritie - Global investment1 854 023.63
OTKRITIE - Gold975 743.86
Otkritie - MOEX Russia Index2 860 778.04
Otkritie – Overseas Property290 278.85
Otkritie – USA1 057 992.59
Total NAV, USD75 592 493.78
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share41.17 USD3.18%2.59%-2.83%33.17%
NAV1 057 992.59 USD4.22%-0.59%55.61%144.10%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.059-0.064-6.31%4.05%1.84%-4.9960.160