All about mutual funds and asset management in Russia

TKB Investment Partners - Hedge Fund (AMC TKB Investment Partners, JSC)
Fund for qualified investors

General information
Fund nameTKB Investment Partners - Hedge Fund
Registration number2584
Asset Management CompanyTKB Investment Partners, JSC
Registration date16.04.2013
Inception date26.07.2013
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of TKB Investment Partners, JSC
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

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