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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 investments13.55 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 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
Investfunds Rating (30.09.2020)
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
14.01.20211 month3 month1 year3 year
Share106.65 USD5.43%16.60%1.41%4.88%
NAV4 797 464.60 USD4.98%16.79%-3.77%-26.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1510.164-3.56%2.68%46.50%-2.7160.382