All about mutual funds and asset management in Russia

Amur (AMC TransFinGroup, JSC)
Fund for qualified investors

General information
Fund nameAmur
Registration number3930
Asset Management CompanyTransFinGroup, JSC
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date26.12.2019
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 668 445.15
TFG - Infrastructure Investments Fund for qualified investors only-
TFG - Perspective Fund for qualified investors only-
TFG - Ruble bonds42 212 141.29
TFG - Russian stocks17 821 298.23
TFG - Stable Fund for qualified investors only-
TFG - Venture Fund for qualified investors only-
Yenisei38 606 950.58
Total NAV, USD244 470 648.29
Performance and NAV dynamics, USD

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