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 investments1505031.32 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JR8H7
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-
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
Share65.73 USD1.43%4.83%-6.80%97.64%
NAV5 636 227.27 USD1.43%4.83%-6.80%97.64%
Share (USD) | Full data »
NAV (USD) | Full data »