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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 investments8846.41 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 663 111.72
Otkritie - Bonds40 929 688.55
Otkritie - China1 515 721.76
OTKRITIE - Emerging Markets520 128.88
Otkritie - Equities3 204 930.58
OTKRITIE - Eurobonds2 655 040.45
Otkritie - Foreign shares265 617.73
Otkritie - Global investment1 214 766.65
OTKRITIE - Gold1 073 745.00
Otkritie - MICEX Index2 114 418.69
Otkritie – Crude99 716.44
Otkritie – Developed markets225 751.14
Otkritie – Overseas Property350 227.44
Otkritie – U.S.A.679 911.87
Total NAV, USD64 238 666.41
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share20.01 USD-3.53%2.91%7.27%-
NAV1 214 766.65 USD-3.53%2.91%-33.90%-
Share (USD) | Full data »
NAV (USD) | Full data »