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TKB Investment Partners - Gold (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Gold
Registration number2026-94198244
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.12.2010
Inception date21.02.2011
Minimum investments13.67 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Fund of Funds Commodity Gold Tracker is an open mutual investment fund that is invested in an exchange-traded fund, SPDR Gold Trust Investment ETF, which follows gold price movements. The asset manager seeks to ensures a maximal weight of SPDR Gold Trust shares in the investment structure of this mutual fund.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House74 910 162.36
Strategic Investment Fund 32 696 594.72
System Investments44 312 964.92
TKB Investment Partners - Balanced4 227 243.84
TKB Investment Partners - Balanced Global Fund943 172.28
TKB Investment Partners - Bond Fund4 103 644.26
TKB Investment Partners - Bond Russia USD3 353 652.07
TKB Investment Partners - Global Equity Fund1 296 222.61
TKB Investment Partners - Gold1 815 421.74
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia13 106 156.73
Total NAV, USD150 765 235.53
Performance and NAV dynamics, USD
11.08.20201 month3 month1 year3 year
Share34.42 USD5.62%10.50%22.50%35.21%
NAV1 815 421.74 USD15.08%1.00%14.47%3.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2070.312-7.19%5.40%6.60%-5.051-0.361