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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 investments88.46 USD
Fund profile

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Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 725 889.51
Otkritie - Index MICEX - Power Energy2 663 111.72
Otkritie - Bonds40 929 688.55
Otkritie - China1 515 721.76
OTKRITIE - Emerging Markets520 128.88
Otkritie - Equities3 204 930.58
OTKRITIE - Eurobonds2 655 040.45
Otkritie - Foreign shares265 617.73
Otkritie - Global investment1 214 766.65
OTKRITIE - Gold1 073 745.00
Otkritie - MICEX Index2 114 418.69
Otkritie – Crude99 716.44
Otkritie – Developed markets225 751.14
Otkritie – Overseas Property350 227.44
Otkritie – U.S.A.679 911.87
Total NAV, USD64 238 666.41
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share28.65 USD-0.87%12.60%11.83%53.71%
NAV2 114 418.69 USD0.04%13.05%1.35%194.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.197-6.22%4.73%94.54%0.2180.987