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 investments170.33 USD
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost1 017 033.00
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 579 007.74
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment233 265.81
New Moscow2 639 985.11
UgraFinance - Real Estate153 372.72
Total NAV, USD9 622 664.38
Investfunds Rating (29.09.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share30.47 USD-0.13%-13.72%1.53%2.86%
NAV1 017 033.00 USD-0.13%-27.52%-14.70%-14.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.156-0.124-4.18%2.71%0.44%-7.901-0.036