All about mutual funds and asset management in Russia

TFG - Venture (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameTFG - Venture
Registration number2825
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryVenture Investments
StatusFormed
Registration date10.07.2014
Inception date17.09.2014
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-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Performance and NAV dynamics, USD

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