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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 investments73.8 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced551 009.10
MDM - Fund World559 720.01
MDM - World of Bonds1 334 024.71
MDM - World of Shares66 344.11
Otkritie - Index MICEX - Power Energy1 485 710.05
Otkritie - Bonds44 633 102.60
Otkritie - China1 168 060.51
OTKRITIE - Emerging Markets462 405.41
Otkritie - Equities6 454 861.74
OTKRITIE - Eurobonds4 492 867.92
Otkritie - Foreign shares741 053.34
Otkritie - Global investment458 023.29
OTKRITIE - Gold901 386.86
Otkritie - MOEX Russia Index2 193 131.48
Otkritie – Crude62 688.08
Otkritie – Developed markets220 331.49
Otkritie – Overseas Property297 838.77
Otkritie – U.S.A.894 747.74
Total NAV, USD71 614 021.02
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share8.11 USD0.53%-12.45%-23.72%90.73%
NAV1 485 710.05 USD-11.30%-26.13%-50.21%284.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2380.287-7.07%5.51%31.68%0.7760.942