All about mutual funds and asset management in Russia

TRINFICO - Global Markets (AMC TRINFICO Property Management, Ltd.)

General information
Fund nameTRINFICO - Global Markets
Registration number2984
Asset Management CompanyTRINFICO Property Management, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date19.05.2015
Inception date28.07.2015
Minimum investments706.73 USD
Fund profile

Load fund's rules »
Other funds of TRINFICO Property Management, Ltd.
NameNAV, USD
Taurus Fund for qualified investors only-
Aspect Fund for qualified investors only-
Atmosphere Fund for qualified investors only-
Cascade25 219 506.42
Circuit Fund for qualified investors only-
Compass Fund for qualified investors only-
Delta Fund for qualified investors only-
FUND Funds PLUS Fund for qualified investors only-
Fund of Strategic Investments 6 Fund for qualified investors only-
Permian land fund Fund for qualified investors only-
Perspective24 260 852.30
Pragmatist Fund for qualified investors only-
Pulsar Fund for qualified investors only-
Reference Fund for qualified investors only-
Securities of foreign real estate185 234.94
Source Fund for qualified investors only-
Stimul Fund for qualified investors only-
Team Fund for qualified investors only-
Tempo Fund for qualified investors only-
Territory Fund for qualified investors only-
Trade Estate13 700 354.39
TRINFICO - Global Markets13 914.35
TRINFICO Capitalist10 149.43
TRINFICO Eurobonds Fund for qualified investors only-
Vertical Fund for qualified investors only-
Total NAV, USD63 390 011.83
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share13.25 USD-3.11%7.30%-4.39%-15.18%
NAV13 914.35 USD-3.11%7.30%-4.39%-33.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.130-0.124-5.50%3.38%5.78%-4.3940.217