Russian mutual funds
AMC - URALSIB, JSC
Type - Open-end, Category – Miscellaneous
| 18.10.2018 | 1 month | 3 month | 1 year | |
|---|---|---|---|---|
| Share | 167.94 USD | 6.61% | -2.95% | -4.31% |
| NAV | 7 247 994.58 USD | 12.29% | 11.60% | 42.47% |
Russian mutual fund performance
| Fund | 1-Year Yield | Share, 28.09 |
|---|---|---|
| VTB - Gas&Oil Sector | 26.13% | 0.35 |
| Raiffeisen - Resource Sector | 21.01% | 479.03 |
| 3D | 20.86% | 25.77 |
| Sberbank – Natural Resources | 20.59% | 24.76 |
| Capital - the global sports | 19.90% | 42.75 |
| Alfa Capital Resources | 19.76% | 43.00 |
| BCS Perspective | 17.46% | 77.46 |
| Gazprombank - Oil | 16.60% | 18.28 |
| Capital-Information technology of the fut... | 14.15% | 19.46 |
| Alfa-Capital Liquid shares | 14.04% | 78.02 |
| SAN - Mixed Investments | 13.26% | 35.47 |
Largest Asset Managers
| Asset manager | NAV,k USD |
|---|---|
| Sberbank Asset Management | 1 064 650.78 |
| Alfa Capital, Ltd. | 736 567.11 |
| Raiffeisen Capital, Ltd. | 580 312.62 |
| VTB Capital Asset Managemen... | 554 020.45 |
| Retirement savings | 452 436.53 |
| Gazprombank Asset Managemen... | 442 468.68 |
Indexes and statistics
| IF-EG (Equity funds) | 1 764.17 (-0.09%) |
| IF-FI (Fixed income funds) | 2 710.41 (+0.04%) |
| IF-MM (Money market funds) | 2 263.42 (+0.00%) |
| IF-OG (Oil & Gas funds) | 1 937.25 (-1.34%) |
| IF-PE (Power industry funds) | 573.05 (+0.31%) |
| IF-Me (Metallurgy funds) | 569.37 (+1.83%) |
| IF-Te (Telecom funds) | 2 268.51 (-0.48%) |
Updates and announcements
No announcements posted
About this site
This web site provides full, up-to-date information for those who are interested in Russian
mutual funds industry. Full Russian version of the site you may find at http://investfunds.ru. Also we support several
web sites for Ukrainian (http://investfunds.ua/) and Kazakh
(http://investfunds.kz/) private investors available in Russian only.
We are pleased to provide any information we have on mutual funds, asset management and
stock market in Russia upon your request.