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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 investments13.67 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 724 422.79
OTKRITIE - Balanced438 297.91
Otkritie - Bonds93 491 187.49
Otkritie - Equities24 603 675.66
OTKRITIE - Eurobonds6 688 236.75
Otkritie - Global investment3 632 495.36
OTKRITIE - Gold2 740 277.71
Otkritie - Innovation Leaders2 821 942.05
Otkritie - MOEX Russia Index7 997 803.61
Otkritie – Overseas Property265 356.27
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD147 403 695.60
Investfunds Rating (30.06.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share23.29 USD3.40%17.04%31.39%29.73%
NAV3 632 495.36 USD29.97%157.74%151.09%233.25%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2420.279-4.21%3.35%1.70%-3.5170.114