All about mutual funds and asset management in Russia

Interregional Real Estate Fund (AMC TKB Investment Partners, JSC)
Fund for qualified investors

General information
Fund nameInterregional Real Estate Fund
Registration number0153-58233861
Asset Management CompanyTKB Investment Partners, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.11.2003
Inception date09.02.2004
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0HHJG2
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorKD-Audit
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

Data on funds for qualified investors is not disclosed due to the legislation requirements.