All about mutual funds and asset management in Russia

TransFinGroup, JSC

About asset management company

Information
CompanyTransFinGroup, JSC
Date of license issue*06.11.2001
License number*21-000-1-00052
License finish date*Termless
Tel.(495) 772-97-42 / (495) 221-05-50 доб. 0284
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr126 536 376.19
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 856 297.98
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds50 796 648.81
TFG - Russian stocks25 029 853.64
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares7 290 389.15
Yenisei39 584 413.25
Total NAV260 093 979.02 *

- Fund for qualified investors

* - Funds for qualified investors are not included