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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 investments85.17 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 439 511.94
Otkritie - Index MICEX - Power Energy2 872 622.20
Otkritie - Bonds33 873 933.90
Otkritie - China985 615.84
OTKRITIE - Emerging Markets380 264.10
Otkritie - Equities2 895 430.35
OTKRITIE - Eurobonds2 812 184.52
Otkritie - Foreign shares239 233.58
Otkritie - Global investment1 185 140.81
OTKRITIE - Gold1 046 559.29
Otkritie - MICEX Index1 907 583.57
Otkritie – Crude102 235.30
Otkritie – Developed markets226 335.88
Otkritie – Overseas Property366 768.46
Otkritie – U.S.A.612 179.82
Total NAV, USD55 945 599.56
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share9.79 USD-2.23%-7.03%-0.66%123.96%
NAV2 872 622.20 USD-2.88%-2.27%32.36%720.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2270.263-8.54%6.63%29.42%-0.5210.726