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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 investments75.22 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced561 829.44
MDM - Fund World558 732.66
MDM - World of Bonds1 340 587.89
MDM - World of Shares68 018.13
Otkritie - Index MICEX - Power Energy1 497 463.97
Otkritie - Bonds45 504 878.60
Otkritie - China1 173 312.58
OTKRITIE - Emerging Markets472 252.48
Otkritie - Equities6 572 838.85
OTKRITIE - Eurobonds4 706 095.51
Otkritie - Foreign shares747 230.82
Otkritie - Global investment464 617.53
OTKRITIE - Gold907 414.15
Otkritie - MOEX Russia Index2 228 777.21
Otkritie – Crude66 324.36
Otkritie – Developed markets225 000.38
Otkritie – Overseas Property300 541.34
Otkritie – U.S.A.895 907.29
Total NAV, USD72 928 537.00
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share43.74 USD2.22%4.55%11.44%37.87%
NAV895 907.29 USD0.47%53.19%58.10%135.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0940.102-5.85%4.18%2.20%-4.4740.188