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 investments702.96 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JX2H2
Fund profile

Load fund's rules »
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
Investfunds Rating (31.03.2020)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.07.20201 month3 month1 year3 year
Share6.70 USD-3.18%9.11%-8.86%34.58%
NAV20 668 023.82 USD-3.18%9.12%-8.73%35.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.193-5.75%4.39%93.34%0.9071.131