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 investments784.41 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-
Spectr114 767 644.17
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 370 675.14
TFG - Ruble bonds46 034 800.49
TFG - Russian stocks19 769 199.93
TFG - Venture Fund for qualified investors only-
TFG- Shares6 002 172.05
Total NAV, USD196 944 491.78
Investfunds Rating (29.12.2018)
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
21.03.20191 month3 month1 year3 year
Share6.40 USD3.87%10.91%1.49%-
NAV19 769 199.93 USD3.87%10.81%1.98%-
Share (USD) | Full data »
NAV (USD) | Full data »