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 investments16.02 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.
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Other funds of TKB Investment Partners, JSC
Interregional Real Estate Fund Fund for qualified investors only-
Neva House79 655 139.85
Strategic Investment Fund 32 569 506.34
System Investments40 780 332.12
TKB Investment Partners - Balanced5 726 534.03
TKB Investment Partners - Balanced Global Fund1 570 937.50
TKB Investment Partners - Bond Fund4 902 816.37
TKB Investment Partners - Global Equity Fund2 583 979.39
TKB Investment Partners - Gold1 583 582.85
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD4 445 002.53
TKB Investment Partners – Premium. Equity Russia16 455 314.07
Total NAV, USD160 273 145.05
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
16.07.20181 month3 month1 year3 year
Share34.82 USD3.24%7.07%13.69%40.23%
NAV16 455 314.07 USD1.13%-4.28%-5.13%-18.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff