All about mutual funds and asset management in Russia

URALSIB Natural resources (AMC URALSIB, JSC)

General information
Fund nameURALSIB Natural resources
Registration number1143-94140753
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationMetallurgy & Engineering
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments15.18 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative47 814 030.22
URALSIB Energy Perspective3 687 703.62
URALSIB First58 820 177.12
URALSIB Global Bonds2 947 486.49
URALSIB Global innovation2 743 998.75
URALSIB Global shares643 274.75
URALSIB Growing stocks76 920 184.75
URALSIB Natural resources2 838 419.79
URALSIB Precious metals2 363 181.18
URALSIB Professional9 318 961.51
Total NAV, USD208 097 418.18
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share227.64 USD-4.30%8.24%24.07%50.28%
NAV2 838 419.79 USD-4.49%16.08%27.91%75.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2310.243-3.95%3.17%32.03%-2.0550.528