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 investments810.84 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile
Fund allows investment in shares of Russian and foreign companies doing business in Russia, including through depositary receipts.
Load fund's rules »
Other funds of TKB Investment Partners, JSC
Interregional Real Estate Fund Fund for qualified investors only-
Neva House86 542 703.04
Strategic Investment Fund 32 787 369.86
System Investments43 307 785.34
TKB Investment Partners - Balanced5 500 559.60
TKB Investment Partners - Balanced Global Fund1 528 673.23
TKB Investment Partners - Bond Fund4 683 087.50
TKB Investment Partners - Global Equity Fund2 582 224.97
TKB Investment Partners - Gold1 597 811.61
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD4 691 989.73
TKB Investment Partners – Premium. Equity Russia16 612 260.65
Total NAV, USD169 834 465.53
Investfunds Rating (30.03.2018)
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
23.04.20181 month3 month1 year3 year
Share33.87 USD-2.47%-12.45%9.74%32.16%
NAV16 612 260.65 USD-9.59%-21.58%-6.15%-21.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff