All about mutual funds and asset management in Russia

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 investments13.61 USD
Specialized depositoryIndependent specialized depository
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 Conservative44 016 895.17
URALSIB Energy Perspective3 764 580.16
URALSIB First71 147 268.40
URALSIB Global Bonds2 473 056.21
URALSIB Global innovation8 410 181.45
URALSIB Global shares1 621 597.61
URALSIB Growing stocks105 814 993.56
URALSIB Natural resources6 466 389.08
URALSIB Precious metals5 046 856.25
URALSIB Professional19 332 534.89
Total NAV, USD268 094 352.78
Investfunds Rating (30.09.2020)
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
25.02.20211 month3 month1 year3 year
Share609.72 USD1.47%14.30%32.19%31.52%
NAV105 814 993.56 USD1.62%14.60%30.93%16.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2390.274-5.33%4.14%42.38%-1.2050.581