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 investments1599413.97 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-
Spectr124 172 588.65
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 613 980.50
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 544 756.47
TFG - Russian stocks22 424 196.94
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 706 324.21
Total NAV, USD212 461 846.77
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share78.21 USD6.48%11.73%16.26%76.29%
NAV6 706 324.21 USD6.48%11.73%16.26%76.29%
Share (USD) | Full data »
NAV (USD) | Full data »