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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 investments15.18 USD
Specialized depositoryIndependent specialized depository
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 Conservative47 814 030.22
URALSIB Energy Perspective3 687 703.62
URALSIB First58 820 177.12
URALSIB Global Bonds2 947 486.49
URALSIB Global innovation2 743 998.75
URALSIB Global shares643 274.75
URALSIB Growing stocks76 920 184.75
URALSIB Natural resources2 838 419.79
URALSIB Precious metals2 363 181.18
URALSIB Professional9 318 961.51
Total NAV, USD208 097 418.18
Investfunds Rating (28.06.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share182.19 USD-4.75%4.87%14.42%29.06%
NAV9 318 961.51 USD-0.24%15.59%44.99%105.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.192-1.99%1.72%73.33%-2.9630.432