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 investments15050.31 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR3X5
Fund profile

Load fund's rules »
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Spectr112 784 587.75
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 178 386.94
TFG - Ruble bonds43 717 897.61
TFG - Russian stocks18 739 123.21
TFG - Venture Fund for qualified investors only-
TFG- Shares5 636 227.27
Total NAV, USD191 056 222.78
Performance and NAV dynamics, USD
30.11.20181 month3 month1 year3 year
Share13.36 USD7.21%2.89%-9.37%-1.06%
NAV112 784 587.75 USD7.21%2.89%-9.37%-1.06%
Share (USD) | Full data »
NAV (USD) | Full data »