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URALSIB Growing stocks (AMC URALSIB, JSC)

General information
Fund nameURALSIB Growing stocks
Registration number0030-18610638
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.09.1998
Inception date04.06.1999
Minimum investments16.14 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile
The portfolio may include both "blue chips" and shares the "second tier" if they are promising.
Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative61 558 289.82
URALSIB Debt markets in developing countries1 137 506.35
URALSIB Energy Perspective4 955 900.60
Uralsib Eurobonds894 825.52
URALSIB First49 983 478.21
URALSIB Foreign Real Estate107 820.05
URALSIB Global Bonds1 450 880.32
URALSIB global commodity markets48 922.61
URALSIB Global innovation1 030 753.44
URALSIB Global shares325 513.42
URALSIB Growing stocks84 078 242.28
URALSIB joint stock markets of developing countries45 641.69
URALSIB Natural resources2 447 984.26
URALSIB Precious metals1 999 847.30
URALSIB Professional5 277 711.27
Total NAV, USD215 343 317.14
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share435.19 USD1.86%-4.89%6.26%67.45%
NAV84 078 242.28 USD1.37%-6.54%-1.99%127.63%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3550.425-4.35%3.88%24.36%-1.6170.552