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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 investments14.5 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 House71 169 700.53
Strategic Investment Fund 32 531 341.42
System Investments42 120 289.80
TKB Investment Partners - Balanced4 039 371.72
TKB Investment Partners - Balanced Global Fund866 952.69
TKB Investment Partners - Bond Fund4 146 020.79
TKB Investment Partners - Global Equity Fund1 099 131.16
TKB Investment Partners - Gold1 641 465.45
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 236 276.89
TKB Investment Partners – Premium. Equity Russia11 972 575.47
Total NAV, USD142 823 125.92
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share31.68 USD2.74%8.54%27.66%25.47%
NAV1 641 465.45 USD-6.45%0.93%13.15%-4.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1660.227-6.66%4.88%15.66%-6.212-0.513