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 investments13.09 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 Conservative41 598 697.14
URALSIB Energy Perspective3 151 055.35
URALSIB First46 167 730.67
URALSIB Global Bonds2 052 421.99
URALSIB Global innovation1 832 881.48
URALSIB Global shares550 232.56
URALSIB Growing stocks58 186 767.67
URALSIB Natural resources3 099 646.43
URALSIB Precious metals3 095 838.43
URALSIB Professional15 066 016.01
Total NAV, USD174 801 287.73
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
02.04.20201 month3 month1 year3 year
Share173.86 USD-26.65%-37.76%-19.16%-4.43%
NAV46 167 730.67 USD-26.25%-37.04%-13.81%-2.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1880.187-4.45%3.41%81.94%-0.2060.906