All about mutual funds and asset management in Russia

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 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
Share64.29 USD2.72%-19.35%--42.00%
NAV1 607 352.80 USD2.72%-19.35%--42.00%
Share (USD) | Full data »
NAV (USD) | Full data »