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 investments15.49 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 803 685.20
Otkritie - Bonds46 414 426.50
Otkritie - China851 913.01
OTKRITIE - Emerging Markets330 944.19
Otkritie - Equities10 869 761.60
OTKRITIE - Eurobonds6 407 209.25
Otkritie - Global investment1 681 152.58
OTKRITIE - Gold1 102 486.04
Otkritie - MOEX Russia Index3 118 131.49
Otkritie – Overseas Property314 400.01
Otkritie – USA889 445.68
Total NAV, USD76 783 555.55
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share17.42 USD-0.60%4.16%-3.42%8.94%
NAV1 681 152.58 USD-1.49%-8.92%508.98%18.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.118-0.124-4.30%2.75%7.85%-4.6990.225