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Neva House (AMC TKB Investment Partners, JSC)

General information
Fund nameNeva House
Registration number3414
Asset Management CompanyTKB Investment Partners, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.11.2017
Inception date22.11.2017
Minimum investments13550.85 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZYF79
AuditorInaudit-ROSS, Ltd.
Fund profile

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Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House70 745 915.21
Strategic Investment Fund 31 607 352.80
System Investments43 497 091.72
TKB Investment Partners - Balanced4 797 464.60
TKB Investment Partners - Balanced Global Fund1 037 360.82
TKB Investment Partners - Bond Fund4 293 086.45
TKB Investment Partners - Bond Russia USD3 446 812.04
TKB Investment Partners - Global Equity Fund1 512 618.85
TKB Investment Partners - Gold1 800 594.31
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners - Premium. Equity Russia15 113 925.64
Total NAV, USD147 852 222.44
Performance and NAV dynamics, USD
31.12.20201 month3 month1 year3 year
Share4 236.28 USD2.53%8.01%--18.62%
NAV70 745 915.21 USD2.53%8.01%--18.62%
Share (USD) | Full data »
NAV (USD) | Full data »