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 investments15994.14 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-
Spectr124 172 588.65
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 613 980.50
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 544 756.47
TFG - Russian stocks22 424 196.94
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 706 324.21
Total NAV, USD212 461 846.77
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share14.71 USD5.81%8.19%5.85%8.44%
NAV124 172 588.65 USD5.81%8.19%5.85%8.44%
Share (USD) | Full data »
NAV (USD) | Full data »