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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 investments79.76 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 090 457.82
Otkritie - Index MICEX - Power Energy2 033 100.54
Otkritie - Bonds46 283 565.64
Otkritie - China1 362 644.25
OTKRITIE - Emerging Markets527 563.61
Otkritie - Equities5 214 328.67
OTKRITIE - Eurobonds3 813 939.77
Otkritie - Foreign shares394 686.16
Otkritie - Global investment269 615.28
OTKRITIE - Gold969 666.77
Otkritie - MOEX Russia Index2 086 116.04
Otkritie – Crude75 158.62
Otkritie – Developed markets250 685.08
Otkritie – Overseas Property294 303.69
Otkritie – U.S.A.586 511.35
Total NAV, USD70 252 343.29
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share9.36 USD-1.65%-9.92%3.77%79.51%
NAV2 033 100.54 USD-5.52%-19.21%-15.09%292.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2390.291-6.96%5.46%28.53%0.2340.875