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-
Spectr124 172 588.65
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 613 980.50
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 544 756.47
TFG - Russian stocks22 424 196.94
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 706 324.21
Total NAV, USD212 461 846.77
Performance and NAV dynamics, USD

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