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Otkritie - Global investment (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Global investment
Registration number3059
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date29.10.2015
Inception date27.11.2015
Minimum investments8435.32 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 890 261.16
Otkritie - Bonds32 817 389.74
Otkritie - China909 786.14
OTKRITIE - Emerging Markets343 250.92
Otkritie - Equities2 798 482.98
OTKRITIE - Eurobonds2 831 610.38
Otkritie - Foreign shares252 840.14
Otkritie - Global investment1 180 386.18
OTKRITIE - Gold1 131 525.21
Otkritie - MICEX Index1 870 412.92
Otkritie – Crude105 187.14
Otkritie – Developed markets222 748.67
Otkritie – Overseas Property381 780.75
Otkritie – U.S.A.601 024.52
Total NAV, USD54 776 198.79
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share19.44 USD-1.17%8.62%18.47%-
NAV1 180 386.18 USD-1.16%8.62%-33.34%-
Share (USD) | Full data »
NAV (USD) | Full data »