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 investments15570.58 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR3X5
Fund profile

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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 808 772.04
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 988 664.76
TFG - Russian stocks22 021 068.38
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD204 787 142.44
Performance and NAV dynamics, USD
30.08.20191 month3 month1 year3 year
Share13.75 USD-8.52%-6.50%5.91%-7.65%
NAV116 096 215.87 USD-8.52%-6.50%5.92%-7.66%
Share (USD) | Full data »
NAV (USD) | Full data »