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 investments14.95 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 Conservative58 581 754.53
URALSIB Debt markets in developing countries1 102 084.78
URALSIB Energy Perspective4 572 721.63
Uralsib Eurobonds835 478.43
URALSIB First46 296 564.38
URALSIB Foreign Real Estate102 167.37
URALSIB Global Bonds1 265 116.62
URALSIB global commodity markets31 367.16
URALSIB Global innovation3 407 951.98
URALSIB Global shares364 331.02
URALSIB Growing stocks79 999 708.17
URALSIB joint stock markets of developing countries29 351.46
URALSIB Natural resources2 230 637.49
URALSIB Precious metals1 766 393.42
URALSIB Professional6 486 033.44
Total NAV, USD207 071 661.88
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
16.08.20181 month3 month1 year3 year
Share160.34 USD-8.30%-8.22%0.44%34.12%
NAV6 486 033.44 USD-0.68%23.76%39.40%36.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff