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 investments15.22 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 Conservative56 661 594.34
URALSIB Energy Perspective4 534 024.12
URALSIB First50 170 008.58
URALSIB Global Bonds2 550 874.60
URALSIB global commodity markets31 528.68
URALSIB Global innovation2 527 718.97
URALSIB Global shares703 280.01
URALSIB Growing stocks78 090 789.77
URALSIB joint stock markets of developing countries27 075.78
URALSIB Natural resources2 370 171.29
URALSIB Precious metals1 812 965.36
URALSIB Professional7 247 994.58
Total NAV, USD206 728 026.08
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share167.94 USD6.61%-2.95%-4.31%37.29%
NAV7 247 994.58 USD12.29%11.60%42.47%54.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff