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 investments15.19 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 Conservative56 661 594.34
URALSIB Energy Perspective4 534 024.12
URALSIB First50 170 008.58
URALSIB Global Bonds2 550 874.60
URALSIB global commodity markets31 528.68
URALSIB Global innovation2 527 718.97
URALSIB Global shares703 280.01
URALSIB Growing stocks78 090 789.77
URALSIB joint stock markets of developing countries27 075.78
URALSIB Natural resources2 370 171.29
URALSIB Precious metals1 812 965.36
URALSIB Professional7 247 994.58
Total NAV, USD206 728 026.08
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
18.10.20181 month3 month1 year3 year
Share402.80 USD-3.28%-5.55%3.56%35.99%
NAV2 527 718.97 USD33.90%-20.94%127.43%229.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1930.223-4.51%3.52%8.67%-3.4760.323