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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 investments8605.96 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 272 482.63
Otkritie - Index MICEX - Power Energy2 983 969.45
Otkritie - Bonds33 565 840.51
Otkritie - China808 792.63
OTKRITIE - Emerging Markets331 709.63
Otkritie - Equities2 550 063.37
OTKRITIE - Eurobonds2 808 381.89
Otkritie - Foreign shares541 704.78
Otkritie - Global investment1 168 541.13
OTKRITIE - Gold1 219 780.12
Otkritie - MICEX Index2 256 128.17
Otkritie – Crude118 268.54
Otkritie – Developed markets252 424.77
Otkritie – Overseas Property408 253.36
Otkritie – U.S.A.566 591.27
Total NAV, USD55 852 932.25
Investfunds Rating (30.06.2017)
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
18.09.20171 month3 month1 year3 year
Share19.25 USD6.95%8.08%18.03%-
NAV1 168 541.13 USD6.95%8.08%-23.93%-
Share (USD) | Full data »
NAV (USD) | Full data »