2584 - TKB Investment Partners - Hedge Fund

At the present moment the aim of the fund is the sale of the fund's assets on the best available terms and the payment of cash in the form of partial redemption of shares. The fund's assets may include only blocked assets, as well as assets included in the fund in connection with the sale (exchange) of blocked assets, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, deposit certificates of Russian credit institutions and foreign banks of foreign states, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as rights of claim from agreements concluded for the purposes of trust management.

The TKB Investment Partners - Hedge Fund is a(n) Money Market & Currency Closed-End Investment Funds (CIF) seeks to invest in Currency basket sector located in Global. The TKB Investment Partners, JSC fund’s base currency is RUB and the share class was registered 26.07.2013. Main exchange is Moscow Exchange and ticker symbol is 2584. The total expense ratio is 1.75%. The TKB Investment Partners - Hedge Fund pays dividends 0 time(s) per year.