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 investments762.08 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-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr144 077 298.01
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 986 689.79
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds51 323 579.82
TFG - Russian stocks24 401 031.14
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei40 354 570.84
Total NAV, USD271 143 169.60
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Unable to calculate analytical ratios
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.02.20201 month3 month1 year3 year
Share7.92 USD-10.65%-0.36%27.19%-
NAV24 401 031.14 USD-10.65%-0.35%26.90%-
Share (USD) | Full data »
NAV (USD) | Full data »