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
StatusIn termination stage
Registration date21.12.2010
Inception date03.02.2011
Minimum investments1524164.87 USD
Fund profile

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Other funds of TransFinGroup, JSC
NameNAV, USD
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Performance and NAV dynamics, USD
31.12.20191 month3 month1 year3 year
Share98.36 USD9.23%15.68%59.44%53.06%
NAV8 433 670.20 USD9.23%15.68%59.44%53.06%
Share (USD) | Full data »
NAV (USD) | Full data »