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
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr135 161 813.04
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 627 430.27
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds42 058 742.58
TFG - Russian stocks17 616 583.21
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei38 606 950.58
Total NAV, USD244 071 519.68
Performance and NAV dynamics, USD

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