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TKB Investment Partners - Balanced (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Balanced
Registration number0078-58234010
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date24.12.2002
Inception date24.01.2003
Minimum investments14.5 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Balanced Russia is a fund that can be attractive for those seeking to make long-term investments that offer a balanced yield/risk ratio. The fund is designed to generate rouble yields via active allocations between various asset classes and foreign currencies.

Balanced Russia comprises two parts:
1) The more conservative part of the fund is invested in a wide range of rouble-denominated bonds issued by what the fund managers consider to be the most stable, attractive, actively growing and predominantly Russian companies operating within Russia and/or the CIS
2) The rest of the fund is invested in a broad array of both Russian and foreign equities and bonds with a strong yield potential.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House71 169 700.53
Strategic Investment Fund 32 531 341.42
System Investments42 120 289.80
TKB Investment Partners - Balanced4 039 371.72
TKB Investment Partners - Balanced Global Fund866 952.69
TKB Investment Partners - Bond Fund4 146 020.79
TKB Investment Partners - Global Equity Fund1 099 131.16
TKB Investment Partners - Gold1 641 465.45
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 236 276.89
TKB Investment Partners – Premium. Equity Russia11 972 575.47
Total NAV, USD142 823 125.92
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share87.37 USD5.17%-6.68%-4.42%-1.94%
NAV4 039 371.72 USD4.32%-8.44%-15.60%-33.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0430.043-3.13%2.25%35.61%-3.2840.356