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
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr116 096 215.87
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 808 772.04
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds49 299 568.95
TFG - Russian stocks22 394 327.59
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD205 471 305.84
Performance and NAV dynamics, USD

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