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 investments173.7 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost1 350 435.03
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer6 047 681.71
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment245 962.12
New Moscow2 170 915.90
UgraFinance - Real Estate146 680.91
Total NAV, USD9 961 675.67
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
19.10.20171 month3 month1 year3 year
Share33.99 USD2.41%8.13%17.30%-16.88%
NAV1 350 435.03 USD2.41%8.13%17.30%-17.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.103-0.107-3.36%2.32%0.50%-7.681-0.033