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
StatusFormed
Registration date26.02.2003
Inception date25.04.2003
Minimum investments85.87 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT2 118.73
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund98 685.32
ADT — Mid caps bonds Fund16 036.94
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 400.20
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny46 684.61
Total NAV, USD1 202 393.78
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
21.09.20171 month3 month1 year3 year
Share2.19 USD8.93%15.79%13.46%-16.79%
NAV46 684.61 USD8.92%15.79%13.31%-21.52%
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