All about mutual funds and asset management in Russia

Basic industries (AMC Invest-Ural, Ltd.)

General information
Fund nameBasic industries
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 investments647.22 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments56 569.89
Alternative percentage220 370.65
Basic industries334 949.93
Investment bonds Fund for qualified investors only-
Mobile capital205 272.56
Mortgage list66 250.10
Total NAV, USD883 413.13
Investfunds Rating (31.12.2020)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.04.20211 month3 month1 year3 year
Share34.14 USD-4.50%-2.14%24.01%21.59%
NAV334 949.93 USD-4.50%-2.14%24.01%19.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1210.118-7.33%5.16%84.09%-0.1661.009