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
Sector / Specializationtelecommunications
Registration date27.12.2007
Inception date11.03.2008
Minimum investments14.95 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

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)
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
16.08.20181 month3 month1 year3 year
Share414.37 USD-2.55%2.48%14.31%32.82%
NAV3 407 951.98 USD7.26%225.61%224.73%289.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff