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 investments80.72 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 586 721.70
Otkritie - Index MICEX - Power Energy2 189 448.24
Otkritie - Bonds44 308 723.00
Otkritie - China1 344 324.43
OTKRITIE - Emerging Markets541 841.42
Otkritie - Equities4 557 921.42
OTKRITIE - Eurobonds2 978 353.70
Otkritie - Foreign shares258 428.65
Otkritie - Global investment274 294.41
OTKRITIE - Gold960 242.90
Otkritie - MICEX Index2 097 695.16
Otkritie – Crude85 421.29
Otkritie – Developed markets207 137.53
Otkritie – Overseas Property335 705.42
Otkritie – U.S.A.592 309.13
Total NAV, USD67 318 568.40
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share41.24 USD0.21%-2.64%10.79%21.44%
NAV592 309.13 USD6.68%-12.85%-0.30%33.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1130.121-5.70%4.15%2.52%-4.7170.190