All about mutual funds and asset management in Russia

Spectr (AMC TransFinGroup, JSC)

General information
Fund nameSpectr
Registration number1846-94164707
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date22.07.2010
Inception date19.10.2010
Minimum investments14059.26 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR3X5
Fund profile

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Other funds of TransFinGroup, JSC
NameNAV, USD
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr128 833 795.36
Technological Fund for qualified investors only-
TFG - Currency Eurobonds11 122 301.15
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 908 901.34
TFG - Russian stocks20 668 023.82
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei36 301 918.80
Total NAV, USD245 834 940.47
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share15.26 USD7.63%-4.68%3.75%15.13%
NAV128 833 795.36 USD7.63%-4.68%3.75%15.13%
Share (USD) | Full data »
NAV (USD) | Full data »