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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 investments15.04 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.
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Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House72 923 995.03
Strategic Investment Fund 32 169 117.97
System Investments37 741 730.92
TKB Investment Partners - Balanced5 288 730.75
TKB Investment Partners - Balanced Global Fund1 620 236.30
TKB Investment Partners - Bond Fund4 389 083.62
TKB Investment Partners - Global Equity Fund2 355 370.40
TKB Investment Partners - Gold1 534 156.79
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 819 232.04
TKB Investment Partners – Premium. Equity Russia15 282 619.05
Total NAV, USD147 124 272.87
Investfunds Rating (29.06.2018)
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
20.09.20181 month3 month1 year3 year
Share32.90 USD0.56%-0.47%-2.87%41.53%
NAV15 282 619.05 USD-0.53%-3.59%-18.99%-23.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1760.150-4.08%3.18%55.35%-1.3310.719