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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 investments14.18 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced420 082.40
Otkritie - Bonds88 807 091.12
Otkritie - Equities22 922 858.05
OTKRITIE - Eurobonds6 144 485.97
Otkritie - Global investment2 302 093.48
OTKRITIE - Gold2 190 172.76
Otkritie - Innovation Leaders2 131 006.23
Otkritie - MOEX Russia Index7 609 060.82
Otkritie – Overseas Property279 624.95
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD137 436 493.87
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share32.01 USD-2.92%20.92%-5.66%42.65%
NAV7 609 060.82 USD-1.80%25.81%97.72%269.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2700.262-4.61%3.72%95.92%0.2730.971