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 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

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