All about mutual funds and asset management in Russia

Modern investment (AMC Eurofinances, JSC)

General information
Fund nameModern investment
Registration number2243
Asset Management CompanyEurofinances, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date08.11.2011
Inception date09.12.2011
Minimum investments152.42 USD
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost177 676.20
Avrosa Fund for qualified investors only-
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 572 580.85
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment210 530.96
New Moscow37 222.58
UgraFinance - Real Estate104 513.01
Total NAV, USD6 102 523.60
Investfunds Rating (30.12.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share21.05 USD-8.46%1.30%5.49%-10.54%
NAV210 530.96 USD-8.46%1.30%5.49%-10.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.176-0.212-4.50%2.75%30.18%-3.4640.457