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 House71 169 700.53
Strategic Investment Fund 32 531 341.42
System Investments42 120 289.80
TKB Investment Partners - Balanced4 039 371.72
TKB Investment Partners - Balanced Global Fund866 952.69
TKB Investment Partners - Bond Fund4 146 020.79
TKB Investment Partners - Global Equity Fund1 099 131.16
TKB Investment Partners - Gold1 641 465.45
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 236 276.89
TKB Investment Partners – Premium. Equity Russia11 972 575.47
Total NAV, USD142 823 125.92
Performance and NAV dynamics, USD

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