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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 investments75.97 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced567 691.90
MDM - Fund World570 265.90
MDM - World of Bonds1 268 560.15
MDM - World of Shares69 529.64
Otkritie - Index MICEX - Power Energy1 436 415.90
Otkritie - Bonds46 718 776.47
Otkritie - China1 006 427.96
OTKRITIE - Emerging Markets411 465.67
Otkritie - Equities7 064 586.47
OTKRITIE - Eurobonds5 428 457.11
Otkritie - Foreign shares858 544.35
Otkritie - Global investment610 448.41
OTKRITIE - Gold916 623.42
Otkritie - MOEX Russia Index2 309 543.98
Otkritie – Crude71 214.88
Otkritie – Developed markets217 232.26
Otkritie – Overseas Property295 532.86
Otkritie – U.S.A.1 016 029.39
Total NAV, USD75 474 060.53
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share27.11 USD3.92%0.28%3.26%45.84%
NAV2 309 543.98 USD5.31%-0.14%8.17%122.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2710.288-3.86%3.24%94.33%0.1650.980