All about mutual funds and asset management in Russia

URALSIB, JSC

About asset management company

Information
CompanyURALSIB, JSC
Date of license issue*14.07.2000
License number*21-000-1-00037
License finish date*Termless
Tel.(495) 705-90-58; 8-800-200-90-58
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative28 557 138.69
URALSIB Debt markets in developing countries1 958 648.99
URALSIB debt markets of developed countries1 936 216.08
URALSIB Energy Perspective5 383 454.44
Uralsib Eurobonds920 256.32
URALSIB First49 791 723.82
URALSIB global commodity markets173 035.20
URALSIB Global innovation1 103 432.16
URALSIB Global Real Estate129 796.60
URALSIB Gold1 862 978.10
URALSIB Growing stocks92 787 292.94
URALSIB joint stock markets of developed countries324 924.28
URALSIB joint stock markets of developing countries73 667.42
URALSIB Natural resources2 812 523.78
URALSIB Professional5 082 912.38
Total NAV192 898 001.20