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Otkritie - MOEX Russia Index (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - MOEX Russia Index
Registration number0890-94127385
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date05.07.2007
Inception date21.08.2007
Minimum investments15.99 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 822 361.70
Otkritie - Bonds47 687 046.47
Otkritie - China897 154.86
OTKRITIE - Emerging Markets318 187.90
Otkritie - Equities13 763 456.68
OTKRITIE - Eurobonds6 591 466.60
Otkritie - Global investment1 638 818.43
OTKRITIE - Gold1 167 135.25
Otkritie - MOEX Russia Index3 658 632.47
Otkritie – Overseas Property323 139.82
Otkritie – USA873 915.65
Total NAV, USD81 741 315.83
Performance and NAV dynamics, USD
24.06.20191 month3 month1 year3 year
Share33.35 USD9.11%13.75%31.11%69.73%
NAV3 658 632.47 USD15.15%19.02%76.37%192.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2310.258-4.20%3.36%95.12%0.1850.971