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 investments175.53 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost1 324 369.84
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer7 492 193.34
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
New Moscow3 279 628.82
UgraFinance - Real Estate167 122.15
Total NAV, USD12 263 314.15
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
27.04.20171 month3 month1 year3 year
Share33.34 USD3.01%8.26%22.52%-29.97%
NAV1 324 369.84 USD3.01%8.26%22.52%-30.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.194-0.307-1.93%1.42%0.45%-7.4540.018