All about mutual funds and asset management in Russia

Basic industry - shares (AMC Invest-Ural, Ltd.)

General information
Fund nameBasic industry - shares
Registration number2185-94196653
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date16.08.2011
Inception date15.09.2011
Minimum investments643.23 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds55 603.91
Alternative percentage - bonds211 119.34
Basic industry - shares240 549.02
Investment bonds Fund for qualified investors only-
Mobile capital - money market200 148.80
Mortgage list - bonds64 554.38
Total NAV, USD771 975.45
Investfunds Rating (30.12.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share24.52 USD-32.94%-33.27%-17.58%-20.37%
NAV240 549.02 USD-32.94%-34.54%-19.15%-21.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0150.017-5.96%3.99%76.50%-0.2161.024