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 investments168.46 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of Eurofinances, JSC
NameNAV, USD
Avanpost1 232 506.48
Big country Fund for qualified investors only-
Conservative Fund for qualified investors only-
Engineer5 994 857.45
Flavor Fund for qualified investors only-
Investment of regions Fund for qualified investors only-
Modern investment233 612.82
New Moscow2 152 070.55
UgraFinance - Real Estate145 939.91
Total NAV, USD9 758 987.21
Investfunds Rating (30.06.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share31.03 USD-0.48%-9.24%8.90%-34.76%
NAV1 232 506.48 USD-0.48%-9.24%8.90%-35.24%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.106-0.144-2.44%1.78%0.01%-7.4590.003