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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 investments13.61 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 House69 619 028.91
Strategic Investment Fund 31 192 157.21
System Investments42 203 852.89
TKB Investment Partners - Balanced4 817 652.48
TKB Investment Partners - Balanced Global Fund1 019 495.33
TKB Investment Partners - Bond Fund4 231 973.63
TKB Investment Partners - Bond Russia USD3 437 504.48
TKB Investment Partners - Global Equity Fund1 491 832.22
TKB Investment Partners - Gold1 728 972.28
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia14 008 059.13
Total NAV, USD143 750 528.56
Performance and NAV dynamics, USD
25.02.20211 month3 month1 year3 year
Share31.72 USD-4.44%-2.03%5.45%22.25%
NAV1 728 972.28 USD-4.39%1.97%3.11%3.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1920.266-7.60%5.61%10.56%-4.723-0.393