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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 investments15.03 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 663 838.40
Otkritie - Bonds46 775 623.75
Otkritie - China929 932.62
OTKRITIE - Emerging Markets391 871.94
Otkritie - Equities10 058 544.48
OTKRITIE - Eurobonds6 159 474.15
Otkritie - Global investment1 838 806.11
OTKRITIE - Gold961 969.84
Otkritie - MOEX Russia Index2 871 469.04
Otkritie – Overseas Property292 272.16
Otkritie – USA1 032 710.15
Total NAV, USD75 976 512.64
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share28.19 USD2.50%7.32%0.63%92.20%
NAV2 871 469.04 USD10.15%25.14%39.13%207.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2270.245-4.23%3.38%95.16%0.1170.961