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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 investments84.48 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 355 243.70
Otkritie - Index MICEX - Power Energy2 385 138.70
Otkritie - Bonds23 388 915.29
Otkritie - China811 692.49
OTKRITIE - Emerging Markets235 520.65
Otkritie - Equities1 766 002.83
OTKRITIE - Eurobonds2 540 536.26
Otkritie - Foreign shares465 857.85
Otkritie - Global investment1 798 321.65
OTKRITIE - Gold1 271 211.99
Otkritie - MICEX Index1 940 429.54
Otkritie – Crude169 761.92
Otkritie – Developed markets296 426.56
Otkritie – Overseas Property628 658.90
Otkritie – U.S.A.492 885.20
Total NAV, USD43 546 603.53
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share10.67 USD11.26%37.21%190.34%12.87%
NAV2 385 138.70 USD12.26%115.84%628.13%197.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.220-9.13%6.79%29.58%-1.1210.713