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Active investments (AMC Invest-Ural, Ltd.)

General information
Fund nameActive investments
Registration number2186-94196570
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.08.2011
Inception date21.09.2011
Minimum investments860.6 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments65 035.78
Alternative percentage238 162.29
Basic industry307 081.56
Mobile capital227 706.72
Mortgage list75 533.11
Total NAV, USD913 519.46
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.09.20171 month3 month1 year3 year
Share21.68 USD3.12%-0.30%16.98%-22.77%
NAV65 035.78 USD3.12%-0.30%16.98%-22.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.184-0.210-1.83%1.37%0.26%-7.597-0.014