All about mutual funds and asset management in Russia

Ubileiny (AMC North-West Capital)

General information
Fund nameUbileiny
Registration number0091-58227168
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusIn termination stage
Registration date26.02.2003
Inception date25.04.2003
Minimum investments84.74 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
25.09.20171 month3 month1 year3 year
Share2.21 USD6.75%17.87%11.18%-17.09%
NAV47 065.70 USD6.76%17.87%11.04%-21.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0060.006-5.53%3.82%65.69%-2.9770.618