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Strategic Investment Fund 3 (AMC TKB Investment Partners, JSC)

General information
Fund nameStrategic Investment Fund 3
Registration number2370
Asset Management CompanyTKB Investment Partners, JSC
TypeClose-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.06.2012
Inception date07.08.2012
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JSXE1
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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
30.04.20201 month3 month1 year3 year
Share101.25 USD-4.03%-25.17%16.16%497.19%
NAV2 531 341.42 USD-4.03%-25.17%16.16%497.19%
Share (USD) | Full data »
NAV (USD) | Full data »