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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 investments855.25 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments62 932.47
Alternative percentage234 679.66
Basic industry297 138.59
Mobile capital223 432.47
Mortgage list73 968.08
Total NAV, USD892 151.27
Investfunds Rating (29.09.2017)
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
23.11.20171 month3 month1 year3 year
Share20.98 USD-4.52%-0.57%13.89%-8.90%
NAV62 932.47 USD-4.52%-0.57%13.89%-8.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.169-0.187-1.81%1.37%0.19%-7.580-0.012