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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 investments838.12 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments63 251.45
Alternative percentage235 409.05
Basic industry290 230.50
Mobile capital224 051.16
Mortgage list72 129.17
Total NAV, USD885 071.33
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
21.07.20171 month3 month1 year3 year
Share21.08 USD-2.29%-3.91%15.78%-30.97%
NAV63 251.45 USD-2.29%-3.91%15.78%-30.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.189-0.216-1.84%1.37%0.10%-7.623-0.009