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Otkritie - MICEX Index (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOtkritie - MICEX 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 investments84.35 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 890 261.16
Otkritie - Bonds32 817 389.74
Otkritie - China909 786.14
OTKRITIE - Emerging Markets343 250.92
Otkritie - Equities2 798 482.98
OTKRITIE - Eurobonds2 831 610.38
Otkritie - Foreign shares252 840.14
Otkritie - Global investment1 180 386.18
OTKRITIE - Gold1 131 525.21
Otkritie - MICEX Index1 870 412.92
Otkritie – Crude105 187.14
Otkritie – Developed markets222 748.67
Otkritie – Overseas Property381 780.75
Otkritie – U.S.A.601 024.52
Total NAV, USD54 776 198.79
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share25.45 USD-3.39%9.01%17.07%23.62%
NAV1 870 412.92 USD-12.68%-13.92%24.52%109.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1100.116-6.95%5.04%95.25%0.2380.990