All about mutual funds and asset management in Russia

URALSIB Global innovation (AMC URALSIB, JSC)

General information
Fund nameURALSIB Global innovation
Registration number1142-94140995
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments17.21 USD
Specialized depositorySpecial Castodian Center
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative26 356 197.02
URALSIB Debt markets in developing countries1 818 021.80
URALSIB debt markets of developed countries1 952 528.00
URALSIB Energy Perspective5 410 035.16
Uralsib Eurobonds916 763.96
URALSIB First49 355 733.33
URALSIB global commodity markets171 712.56
URALSIB Global innovation1 109 969.70
URALSIB Global Real Estate131 590.57
URALSIB Gold2 132 763.43
URALSIB Growing stocks91 157 126.27
URALSIB joint stock markets of developed countries275 497.73
URALSIB joint stock markets of developing countries71 306.99
URALSIB Natural resources2 840 983.36
URALSIB Professional5 007 094.79
Total NAV, USD188 707 324.67
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share383.93 USD6.52%10.42%20.82%0.97%
NAV1 109 969.70 USD6.37%5.71%56.66%-17.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1210.139-6.51%4.77%44.88%-2.2480.639