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System Investments (AMC TKB Investment Partners, JSC)

General information
Fund nameSystem Investments
Registration number2154-94173824
Asset Management CompanyTKB Investment Partners, JSC
TypeClose-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date15.06.2011
Inception date19.07.2011
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JRNZ9
Fund profile

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Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House70 745 915.21
Strategic Investment Fund 31 607 352.80
System Investments43 497 091.72
TKB Investment Partners - Balanced4 797 464.60
TKB Investment Partners - Balanced Global Fund1 037 360.82
TKB Investment Partners - Bond Fund4 293 086.45
TKB Investment Partners - Bond Russia USD3 446 812.04
TKB Investment Partners - Global Equity Fund1 512 618.85
TKB Investment Partners - Gold1 800 594.31
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia15 113 925.64
Total NAV, USD147 852 222.44
Performance and NAV dynamics, USD
31.12.20201 month3 month1 year3 year
Share4 402.54 USD6.99%12.16%-0.11%
NAV43 497 091.72 USD6.99%12.16%-0.11%
Share (USD) | Full data »
NAV (USD) | Full data »