All about mutual funds and asset management in Russia

TKB Investment Partners - Premium. Equity Russia (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Premium. Equity Russia
Registration number0478-75408434
Asset Management CompanyTKB Investment Partners, JSC
Sector / SpecializationAll Russian Equity
Registration date28.02.2006
Inception date16.03.2006
Minimum investments13.55 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
Premium Equity Russia is invested in the shares and depositary receipts of Russian companies and of foreign companies operating in Russia and CIS. The investment portfolio is built on divergences between the MICEX index and the fund’s positions using a relatively small number of equities selected for their ‘low price’ appeal. The bigger the difference between a stock’s assessed value and its price, the heavier the fund’s overweight versus the benchmark for that holding. Conversely, the more the equity price rises above its value, the larger the fund’s underweight versus the benchmark.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
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
Share41.92 USD7.39%27.65%3.86%9.41%
NAV15 113 925.64 USD6.89%24.66%0.83%-28.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff