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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 investments84.74 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 398 051.76
Otkritie - Index MICEX - Power Energy2 296 335.16
Otkritie - Bonds30 194 229.39
Otkritie - China732 622.79
OTKRITIE - Emerging Markets296 568.23
Otkritie - Equities2 191 782.12
OTKRITIE - Eurobonds3 043 062.27
Otkritie - Foreign shares530 228.11
Otkritie - Global investment1 078 130.00
OTKRITIE - Gold1 385 836.78
Otkritie - MICEX Index2 002 499.09
Otkritie – Crude135 092.16
Otkritie – Developed markets407 297.24
Otkritie – Overseas Property530 279.58
Otkritie – U.S.A.623 751.90
Total NAV, USD51 845 766.58
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share8.76 USD-7.49%-12.62%38.34%2.53%
NAV2 296 335.16 USD-7.37%-7.88%272.42%234.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1480.178-9.05%6.63%26.73%-1.3890.670