All about mutual funds and asset management in Russia


General information
Fund nameURALSIB Professional
Registration number0053-56612554
Asset Management CompanyURALSIB, JSC
Sector / SpecializationAll Russian Equity
Registration date27.04.2001
Inception date24.07.2001
Minimum investments17.69 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile
Balance between investments in stocks and bonds is revised regularly based on a comparison of risk and expected return in the next 3-6 months. Selection of specific issuers and issues of securities shall be made by maximum potential. Preference for highly liquid instruments.
Load fund's rules »
Other funds of URALSIB, JSC
URALSIB Conservative46 422 858.71
URALSIB Debt markets in developing countries1 333 148.52
URALSIB Energy Perspective4 909 881.16
Uralsib Eurobonds892 431.14
URALSIB First54 502 636.46
URALSIB Foreign Real Estate119 104.70
URALSIB Global Bonds1 607 366.27
URALSIB global commodity markets112 405.36
URALSIB Global innovation1 104 493.16
URALSIB Global shares305 767.84
URALSIB Growing stocks89 978 649.11
URALSIB joint stock markets of developing countries54 228.75
URALSIB Natural resources2 854 431.34
URALSIB Precious metals2 307 716.49
URALSIB Professional5 319 795.72
Total NAV, USD211 824 914.73
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share191.31 USD1.80%12.18%14.84%60.60%
NAV5 319 795.72 USD2.50%9.01%-1.61%-3.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff