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 investments15.69 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 Conservative50 928 161.57
URALSIB Energy Perspective4 155 359.51
URALSIB First54 070 748.15
URALSIB Global Bonds3 065 130.75
URALSIB Global innovation3 292 402.96
URALSIB Global shares648 929.14
URALSIB Growing stocks77 802 591.66
URALSIB Natural resources2 238 053.63
URALSIB Precious metals2 269 026.33
URALSIB Professional8 014 870.48
Total NAV, USD206 485 274.18
Investfunds Rating (29.12.2018)
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
21.03.20191 month3 month1 year3 year
Share215.98 USD3.65%9.82%1.26%71.66%
NAV2 238 053.63 USD2.67%4.93%-17.57%56.87%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2630.299-4.81%3.90%30.84%-1.2180.630