All about mutual funds and asset management in Russia

URALSIB joint stock markets of developing countries (AMC URALSIB, JSC)

General information
Fund nameURALSIB joint stock markets of developing countries
Registration number2609
Asset Management CompanyURALSIB, JSC
Registration date28.05.2013
Inception date12.07.2013
Minimum investments17.69 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
URALSIB Conservative46 422 858.71
URALSIB Debt markets in developing countries1 333 148.52
URALSIB Energy Perspective4 909 881.16
Uralsib Eurobonds892 431.14
URALSIB First54 502 636.46
URALSIB Foreign Real Estate119 104.70
URALSIB Global Bonds1 607 366.27
URALSIB global commodity markets112 405.36
URALSIB Global innovation1 104 493.16
URALSIB Global shares305 767.84
URALSIB Growing stocks89 978 649.11
URALSIB joint stock markets of developing countries54 228.75
URALSIB Natural resources2 854 431.34
URALSIB Precious metals2 307 716.49
URALSIB Professional5 319 795.72
Total NAV, USD211 824 914.73
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share354.65 USD-2.44%6.25%17.94%7.52%
NAV54 228.75 USD-35.76%-26.19%-15.46%-77.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff