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URALSIB Professional (AMC URALSIB, JSC)

General information
Fund nameURALSIB Professional
Registration number0053-56612554
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date27.04.2001
Inception date24.07.2001
Minimum investments16.14 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
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)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share174.42 USD0.74%-8.36%7.08%20.33%
NAV5 277 711.27 USD7.43%-0.28%7.43%-13.29%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2750.294-2.01%1.91%62.54%-3.2340.435