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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 investments15.09 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative53 351 038.56
URALSIB Energy Perspective4 118 256.69
URALSIB First49 542 467.78
URALSIB Global Bonds2 454 016.08
URALSIB Global innovation2 299 144.36
URALSIB Global shares704 477.13
URALSIB Growing stocks73 392 417.12
URALSIB Natural resources2 181 592.74
URALSIB Precious metals1 900 061.73
URALSIB Professional7 096 293.61
Total NAV, USD197 039 765.80
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share364.56 USD-2.20%-13.05%-5.77%26.42%
NAV2 299 144.36 USD-2.27%23.90%91.04%197.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0340.036-5.63%3.87%12.95%-3.2940.422