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 investments17.65 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 Conservative47 596 966.57
URALSIB Debt markets in developing countries1 321 136.62
URALSIB Energy Perspective4 909 494.41
Uralsib Eurobonds892 419.12
URALSIB First55 109 694.11
URALSIB Foreign Real Estate116 364.97
URALSIB Global Bonds1 592 127.38
URALSIB global commodity markets112 528.06
URALSIB Global innovation1 111 743.50
URALSIB Global shares305 850.06
URALSIB Growing stocks90 259 645.22
URALSIB joint stock markets of developing countries53 746.97
URALSIB Natural resources2 832 390.83
URALSIB Precious metals2 259 764.35
URALSIB Professional5 350 649.73
Total NAV, USD213 824 521.90
Investfunds Rating (29.12.2017)
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
21.02.20181 month3 month1 year3 year
Share223.76 USD0.84%11.12%17.95%35.72%
NAV55 109 694.11 USD0.01%9.24%8.53%-27.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0680.077-5.46%3.92%66.16%-2.3130.685