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 investments15.69 USD
Specialized depositoryIndependent specialized depository
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 Conservative57 377 411.01
URALSIB Energy Perspective4 851 825.94
URALSIB First74 655 894.31
URALSIB Global Bonds2 466 367.63
URALSIB Global innovation2 750 233.99
URALSIB Global shares690 277.37
URALSIB Growing stocks85 149 130.91
URALSIB Natural resources4 222 954.00
URALSIB Precious metals2 830 785.35
URALSIB Professional20 085 970.12
Total NAV, USD255 080 850.63
Investfunds Rating (30.12.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share283.28 USD-5.68%8.19%35.51%48.83%
NAV74 655 894.31 USD-5.18%8.94%42.57%46.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2650.298-3.62%2.99%78.60%-0.5760.803