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 investments15.05 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 Conservative53 235 783.15
URALSIB Energy Perspective4 064 211.19
Uralsib Finansist193 676.56
URALSIB First49 839 641.19
URALSIB Global Bonds2 637 251.99
Uralsib Global Bonds499 152.00
URALSIB Global innovation2 306 152.25
URALSIB Global shares679 504.60
URALSIB Growing stocks74 985 659.76
URALSIB Natural resources2 095 222.65
Uralsib Oil131 552.88
Uralsib OPLOT501 064.15
URALSIB Precious metals1 995 626.94
URALSIB Professional7 034 220.16
Uralsib STOIK-Equties301 933.77
Uralsib STOIK-Exchange Assets413 657.99
Uralsib STOIK-Global Technology524 782.67
Uralsib STOIK-Gold327 716.01
Uralsib TITAN421 529.19
Urarsib STOIK976 689.18
Total NAV, USD203 165 028.28
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share205.45 USD2.01%-0.81%-7.79%77.09%
NAV49 839 641.19 USD1.63%-1.58%-9.90%48.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1550.185-4.03%3.08%54.25%-1.5110.687