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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 investments84.23 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 157 530.73
Otkritie - Index MICEX - Power Energy2 725 609.00
Otkritie - Bonds33 582 832.67
Otkritie - China767 744.56
OTKRITIE - Emerging Markets315 833.17
Otkritie - Equities2 436 265.72
OTKRITIE - Eurobonds3 215 077.00
Otkritie - Foreign shares540 830.18
Otkritie - Global investment1 086 663.37
OTKRITIE - Gold1 365 354.43
Otkritie - MICEX Index2 172 970.62
Otkritie – Crude143 753.36
Otkritie – Developed markets285 888.36
Otkritie – Overseas Property424 620.11
Otkritie – U.S.A.606 069.92
Total NAV, USD55 827 043.20
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share9.80 USD5.39%1.01%34.33%23.22%
NAV2 725 609.00 USD8.07%8.23%234.59%325.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2030.237-8.61%6.57%25.37%-1.1440.668