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 investments15.07 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 Conservative57 309 710.30
URALSIB Debt markets in developing countries1 103 083.09
URALSIB Energy Perspective4 518 647.43
Uralsib Eurobonds834 778.08
URALSIB First45 378 794.46
URALSIB Foreign Real Estate100 875.17
URALSIB Global Bonds1 245 740.49
URALSIB global commodity markets32 268.24
URALSIB Global innovation3 439 275.50
URALSIB Global shares363 369.61
URALSIB Growing stocks79 194 611.03
URALSIB joint stock markets of developing countries29 789.06
URALSIB Natural resources2 198 096.86
URALSIB Precious metals1 859 500.96
URALSIB Professional6 327 673.94
Total NAV, USD203 936 214.22
Investfunds Rating (29.06.2018)
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
14.08.20181 month3 month1 year3 year
Share185.97 USD-10.80%-10.78%3.05%24.38%
NAV45 378 794.46 USD-10.65%-11.04%-1.43%1.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1330.145-4.22%3.19%55.56%-1.5690.714