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Otkritie - Index MICEX - Power Energy (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - Index MICEX - Power Energy
Registration number0520-94104603
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX Power
StatusFormed
Registration date23.05.2006
Inception date14.06.2006
Minimum investments86.85 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 340 860.63
Otkritie - Index MICEX - Power Energy3 060 459.08
Otkritie - Bonds34 266 405.33
Otkritie - China846 882.00
OTKRITIE - Emerging Markets321 354.96
Otkritie - Equities2 707 168.88
OTKRITIE - Eurobonds2 786 414.97
Otkritie - Foreign shares222 588.11
Otkritie - Global investment1 188 469.77
OTKRITIE - Gold1 172 945.53
Otkritie - MICEX Index1 885 510.97
Otkritie – Crude102 532.79
Otkritie – Developed markets228 397.76
Otkritie – Overseas Property388 871.65
Otkritie – U.S.A.576 076.15
Total NAV, USD56 094 938.58
Performance and NAV dynamics, USD
19.10.20171 month3 month1 year3 year
Share10.40 USD-0.49%8.83%32.44%52.76%
NAV3 060 459.08 USD4.73%17.70%174.37%463.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2210.255-8.63%6.67%25.59%-1.0500.673