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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 investments14.5 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 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
Share31.96 USD9.09%-3.80%-3.71%7.12%
NAV11 972 575.47 USD11.15%-2.05%-11.23%-29.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff