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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
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date28.02.2006
Inception date16.03.2006
Minimum investments15.06 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
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
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House75 270 708.23
Strategic Investment Fund 32 094 762.18
System Investments38 998 090.49
TKB Investment Partners - Balanced4 831 226.64
TKB Investment Partners - Balanced Global Fund1 386 071.09
TKB Investment Partners - Bond Fund4 350 965.72
TKB Investment Partners - Global Equity Fund2 005 148.76
TKB Investment Partners - Gold1 507 654.78
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 773 971.57
TKB Investment Partners – Premium. Equity Russia14 357 032.25
Total NAV, USD148 575 631.71
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share33.09 USD1.08%3.27%-6.45%49.92%
NAV14 357 032.25 USD-4.51%-3.54%-26.41%-21.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1490.133-4.17%3.17%40.46%-1.9470.612