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 investments155.41 USD
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost284 282.20
Avrosa Fund for qualified investors only-
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 404 282.04
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment203 638.80
New Moscow37 222.58
UgraFinance - Real Estate101 350.86
Total NAV, USD6 030 776.48
Investfunds Rating (30.09.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
16.10.20191 month3 month1 year3 year
Share20.36 USD-2.01%-5.16%5.86%8.55%
NAV203 638.80 USD-2.01%-5.16%5.86%8.55%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.067-0.086-4.80%3.11%32.35%-2.9880.519