All about mutual funds and asset management in Russia

TKB Investment Partners - Global Equity Fund (AMC TKB Investment Partners, JSC)

General information
Fund nameTKB Investment Partners - Global Equity Fund
Registration number0096-58227323
Asset Management CompanyTKB Investment Partners, JSC
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.03.2003
Inception date10.04.2003
Minimum investments14.5 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
AuditorINAUDIT
Fund profile
Equity Global provides investors with access to a diversified portfolio of global companies’ equities. It is thus not anchored in the securities of a single country or of a specific economy. As the fund composition has no barriers to its investment opportunities, its managers can swiftly adapt to changing global financial market conditions and can construct a diversified portfolio of the most undervalued equities of foreign companies with the potential to substantially outperform the market
Load fund's rules »
Other funds of TKB Investment Partners, JSC
NameNAV, USD
Interregional Real Estate Fund Fund for qualified investors only-
Neva House71 169 700.53
Strategic Investment Fund 32 531 341.42
System Investments42 120 289.80
TKB Investment Partners - Balanced4 039 371.72
TKB Investment Partners - Balanced Global Fund866 952.69
TKB Investment Partners - Bond Fund4 146 020.79
TKB Investment Partners - Global Equity Fund1 099 131.16
TKB Investment Partners - Gold1 641 465.45
TKB Investment Partners - Hedge Fund Fund for qualified investors only-
TKB Investment Partners – Bond Russia USD3 236 276.89
TKB Investment Partners – Premium. Equity Russia11 972 575.47
Total NAV, USD142 823 125.92
Investfunds Rating (31.03.2020)
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
01.06.20201 month3 month1 year3 year
Share39.89 USD4.83%-8.89%-24.20%-40.82%
NAV1 099 131.16 USD5.07%-9.50%-34.60%-60.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.208-0.231-10.96%6.26%11.81%-3.5930.570