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TKB Investment Partners - Balanced Global Fund (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Balanced Global Fund
Registration number0219-14281681
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date16.06.2004
Inception date08.09.2004
Minimum investments14.5 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
By buying shares in the fund, investors benefit from maintaining a balanced investment portfolio made of primary global asset classes, namely gold, bonds, and shares of major global companies.
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
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share4.98 USD3.65%-10.66%-18.83%-32.22%
NAV866 952.69 USD3.64%-12.37%-29.45%-40.35%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.201-0.223-7.91%4.58%6.72%-4.3990.315