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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 investments15.69 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 Conservative50 928 161.57
URALSIB Energy Perspective4 155 359.51
URALSIB First54 070 748.15
URALSIB Global Bonds3 065 130.75
URALSIB Global innovation3 292 402.96
URALSIB Global shares648 929.14
URALSIB Growing stocks77 802 591.66
URALSIB Natural resources2 238 053.63
URALSIB Precious metals2 269 026.33
URALSIB Professional8 014 870.48
Total NAV, USD206 485 274.18
Investfunds Rating (29.12.2018)
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
21.03.20191 month3 month1 year3 year
Share419.02 USD2.62%13.24%-9.52%67.31%
NAV77 802 591.66 USD2.03%11.84%-13.93%180.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2510.256-4.15%3.38%30.34%-1.8730.542