All about mutual funds and asset management in Russia

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 investments15.88 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 822 361.70
Otkritie - Bonds50 784 242.24
Otkritie - China904 724.46
OTKRITIE - Emerging Markets335 516.93
Otkritie - Equities13 296 542.46
OTKRITIE - Eurobonds6 482 216.64
Otkritie - Global investment1 626 272.18
OTKRITIE - Gold1 165 079.23
Otkritie - MOEX Russia Index4 007 476.79
Otkritie – Overseas Property331 306.09
Otkritie – USA863 678.98
Total NAV, USD84 619 417.70
Investfunds Rating (29.03.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share17.93 USD0.00%0.00%0.00%0.00%
NAV1 626 272.18 USD0.00%0.00%0.00%0.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.088-0.092-4.26%2.76%8.47%-4.5190.237