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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 investments87.76 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 328 247.13
Otkritie - Index MICEX - Power Energy2 505 165.62
Otkritie - Bonds28 662 007.83
Otkritie - China737 149.46
OTKRITIE - Emerging Markets254 570.64
Otkritie - Equities2 351 529.71
OTKRITIE - Eurobonds2 796 793.08
Otkritie - Foreign shares549 015.36
Otkritie - Global investment1 715 050.91
OTKRITIE - Gold1 432 642.25
Otkritie - MICEX Index2 108 212.58
Otkritie – Crude161 738.26
Otkritie – Developed markets381 196.44
Otkritie – Overseas Property570 102.27
Otkritie – U.S.A.588 147.37
Total NAV, USD51 141 568.91
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share9.84 USD0.47%-7.66%80.20%39.64%
NAV2 505 165.62 USD2.00%7.06%388.58%346.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1990.242-9.09%6.90%30.57%-0.8100.723