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 investments162.16 USD
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost968 076.99
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer4 670 665.04
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment222 286.35
New Moscow2 513 160.31
UgraFinance - Real Estate132 667.46
Total NAV, USD8 506 856.15
Investfunds Rating (30.03.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share29.01 USD0.03%-9.75%-11.19%-16.88%
NAV968 076.99 USD0.03%-9.75%-25.39%-30.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.180-0.144-4.24%2.66%2.87%-7.662-0.130