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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 investments87.68 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 455 972.93
Otkritie - Bonds26 172 431.15
Otkritie - China814 304.56
OTKRITIE - Emerging Markets256 831.84
Otkritie - Equities2 194 388.93
OTKRITIE - Eurobonds2 549 471.25
Otkritie - Foreign shares547 240.51
Otkritie - Global investment1 811 540.38
OTKRITIE - Gold1 423 481.72
Otkritie - MICEX Index2 003 071.84
Otkritie – Crude164 076.00
Otkritie – Developed markets387 150.27
Otkritie – Overseas Property582 709.97
Otkritie – U.S.A.533 103.39
Total NAV, USD47 749 168.43
Performance and NAV dynamics, USD
27.03.20171 month3 month1 year3 year
Share9.79 USD-0.64%3.43%95.50%29.95%
NAV2 455 972.93 USD-2.65%9.61%445.96%309.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1860.225-9.28%6.97%31.78%-0.7450.732