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-
Spectr116 096 215.87
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 817 058.36
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds49 463 219.83
TFG - Russian stocks23 272 966.16
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD206 521 881.61
Performance and NAV dynamics, USD

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