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-
Spectr114 767 644.17
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 370 675.14
TFG - Ruble bonds46 034 800.49
TFG - Russian stocks19 769 199.93
TFG - Venture Fund for qualified investors only-
TFG- Shares6 002 172.05
Total NAV, USD196 944 491.78
Performance and NAV dynamics, USD

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