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 investments15.51 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 Conservative48 927 731.98
URALSIB Energy Perspective4 235 957.52
URALSIB First56 102 516.16
URALSIB Global Bonds2 879 118.15
URALSIB Global innovation3 047 958.99
URALSIB Global shares660 804.17
URALSIB Growing stocks76 331 982.72
URALSIB Natural resources2 546 289.24
URALSIB Precious metals2 098 967.14
URALSIB Professional8 370 302.81
Total NAV, USD205 201 628.88
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share226.17 USD1.20%7.53%10.68%58.14%
NAV56 102 516.16 USD1.17%6.49%12.32%36.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1830.211-4.03%3.13%63.56%-1.0690.736