All about mutual funds and asset management in Russia

TFG - Infrastructure Investments (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameTFG - Infrastructure Investments
Registration number3537
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date17.07.2018
Inception date29.10.2018
Other funds of TransFinGroup, JSC
NameNAV, USD
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr139 341 088.60
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 893 108.46
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds50 711 932.03
TFG - Russian stocks24 061 094.30
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
TFG- Shares7 691 701.76
Yenisei39 584 413.25
Total NAV, USD272 283 338.40
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.