All about mutual funds and asset management in Russia

Comfortable (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameComfortable
Registration number2500
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date11.12.2012
Inception date25.12.2012
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr126 536 376.19
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 856 297.98
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds50 796 648.81
TFG - Russian stocks25 029 853.64
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares7 290 389.15
Yenisei39 584 413.25
Total NAV, USD260 093 979.02
Performance and NAV dynamics, USD

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