All about mutual funds and asset management in Russia

Technological (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameTechnological
Registration number1051-94136869
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date01.11.2007
Inception date21.02.2008
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPPP9
AuditorNexia Pacioli
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr116 096 215.87
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 812 605.86
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds49 299 568.95
TFG - Russian stocks22 394 327.59
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD205 475 139.66
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.