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-
Irtysh Fund for qualified investors only-
Spectr128 833 795.36
Technological Fund for qualified investors only-
TFG - Currency Eurobonds11 122 301.15
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 908 901.34
TFG - Russian stocks20 668 023.82
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei36 301 918.80
Total NAV, USD245 834 940.47
Performance and NAV dynamics, USD

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