All about mutual funds and asset management in Russia

TFG- Shares (AMC TransFinGroup, JSC)

General information
Fund nameTFG- Shares
Registration number2018-94173869
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.12.2010
Inception date03.02.2011
Minimum investments1557057.6 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR8H7
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-
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
Share80.15 USD-7.83%2.48%27.83%54.74%
NAV6 872 421.39 USD-7.83%2.48%27.83%54.74%
Share (USD) | Full data »
NAV (USD) | Full data »