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 investments15688.24 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-
Spectr114 767 644.17
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 370 675.14
TFG - Ruble bonds46 034 800.49
TFG - Russian stocks19 769 199.93
TFG - Venture Fund for qualified investors only-
TFG- Shares6 002 172.05
Total NAV, USD196 944 491.78
Performance and NAV dynamics, USD
28.02.20191 month3 month1 year3 year
Share13.59 USD1.83%1.76%-12.22%19.67%
NAV114 767 644.17 USD1.83%1.76%-12.22%19.67%
Share (USD) | Full data »
NAV (USD) | Full data »