All about mutual funds and asset management in Russia

Avanpost (AMC Eurofinances, JSC)

General information
Fund nameAvanpost
Registration number0395-78031763
Asset Management CompanyEurofinances, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2005
Inception date17.10.2005
Minimum investments169.49 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost1 331 636.37
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer6 659 573.60
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment216 345.78
New Moscow2 289 252.87
UgraFinance - Real Estate155 806.35
Total NAV, USD10 652 614.97
Investfunds Rating (31.03.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share33.52 USD-0.27%3.97%17.93%-32.92%
NAV1 331 636.37 USD-0.27%3.97%17.93%-33.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.239-0.284-2.36%1.61%0.19%-7.5810.014