All about mutual funds and asset management in Russia

TFG - Russian stocks (AMC TransFinGroup, JSC)

General information
Fund nameTFG - Russian stocks
Registration number3247
Asset Management CompanyTransFinGroup, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date08.11.2016
Inception date16.12.2016
Minimum investments799.71 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX2H2
Fund profile

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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
Investfunds Rating (29.03.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
24.06.20191 month3 month1 year3 year
Share7.28 USD9.08%13.44%28.85%-
NAV22 424 196.94 USD9.08%13.07%29.04%-
Share (USD) | Full data »
NAV (USD) | Full data »