All about mutual funds and asset management in Russia

Yenisei (AMC TransFinGroup, JSC)

General information
Fund nameYenisei
Registration number3757
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date02.07.2019
Inception date29.10.2019
Minimum investments12864.63 USD
Fund profile

Load fund's rules »
Other funds of TransFinGroup, JSC
NameNAV, USD
Amur Fund for qualified investors only-
Comfortable Fund for qualified investors only-
Industry Fund for qualified investors only-
Irtysh Fund for qualified investors only-
Spectr135 161 813.04
Technological Fund for qualified investors only-
TFG - Currency Eurobonds10 627 430.27
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds42 058 742.58
TFG - Russian stocks17 616 583.21
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei38 606 950.58
Total NAV, USD244 071 519.68
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share4 577.90 USD-4.33%-1.83%--
NAV38 606 950.58 USD-4.33%-1.83%--
Share (USD) | Full data »
NAV (USD) | Full data »