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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 investments86.99 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge5 853 393.69
Otkritie - Index MICEX - Power Energy2 764 169.51
Otkritie - Bonds25 189 563.88
Otkritie - China816 839.98
OTKRITIE - Emerging Markets250 075.66
Otkritie - Equities2 195 505.03
OTKRITIE - Eurobonds2 543 702.11
Otkritie - Foreign shares473 250.85
Otkritie - Global investment1 857 910.99
OTKRITIE - Gold1 397 085.70
Otkritie - MICEX Index2 049 852.99
Otkritie – Crude164 701.94
Otkritie – Developed markets384 752.03
Otkritie – Overseas Property605 511.23
Otkritie – U.S.A.532 617.10
Total NAV, USD47 078 932.69
Performance and NAV dynamics, USD
22.02.20171 month3 month1 year3 year
Share10.59 USD0.10%24.06%-26.57%
NAV2 764 169.51 USD16.49%99.27%-307.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2020.248-9.01%6.85%27.69%-1.0080.703