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
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date28.02.2006
Inception date16.03.2006
Minimum investments810.84 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorKD-Audit
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
NameNAV, USD
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
0.1440.123-4.07%3.14%53.53%-2.0020.657