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 investments15241.65 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-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share17.06 USD-3.40%27.84%29.02%
NAV144 077 298.01 USD-3.40%27.84%29.02%
Share (USD) | Full data »
NAV (USD) | Full data »