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 investments778.53 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-
Irtysh Fund for qualified investors only-
Spectr116 096 215.87
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 808 772.04
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds48 988 664.76
TFG - Russian stocks22 021 068.38
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares6 872 421.39
Yenisei-
Total NAV, USD204 787 142.44
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share7.15 USD-0.71%-3.54%18.76%-
NAV22 021 068.38 USD-0.63%-3.47%18.49%-
Share (USD) | Full data »
NAV (USD) | Full data »