All about mutual funds and asset management in Russia

URALSIB First (AMC URALSIB, JSC)

General information
Fund nameURALSIB First
Registration number0029-18610555
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.09.1998
Inception date13.02.1999
Minimum investments16.22 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile
The fund is invested mainly in the "blue chips" of the stock market - stocks potentially the most reliable and stable Russian enterprises.
Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative61 968 481.93
URALSIB Debt markets in developing countries1 149 744.36
URALSIB Energy Perspective4 914 585.91
Uralsib Eurobonds902 317.30
URALSIB First49 587 841.97
URALSIB Foreign Real Estate109 341.47
URALSIB Global Bonds1 458 532.61
URALSIB global commodity markets48 922.91
URALSIB Global innovation1 064 377.26
URALSIB Global shares326 233.72
URALSIB Growing stocks83 425 672.76
URALSIB joint stock markets of developing countries45 249.38
URALSIB Natural resources2 429 025.66
URALSIB Precious metals2 026 770.43
URALSIB Professional5 425 489.24
Total NAV, USD214 882 586.91
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share202.88 USD2.14%-9.57%12.31%6.32%
NAV49 587 841.97 USD1.99%-10.25%6.30%-42.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0480.055-4.59%3.27%53.98%-1.9950.693