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TETIS Capital

About asset management company

Information
CompanyTETIS Capital
Address105064, Moscow, Small Kazennyi Lane, Building 3
Date of license issue*21.04.2011
License number*21-000-1-00810
License finish date*Termless
Tel.(495)725-25-00, (495)725-25-20 / (495)797-96-54
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of TETIS Capital
NameNAV, USD
Fund for Reconstruction and Development Fund for qualified investors only-
North Fund for qualified investors only-
ADF INVEST Fund for qualified investors only-
Anchor Fund for qualified investors only-
Continent Fund for qualified investors only-
DEVELOPMENT Fund for qualified investors only-
Edelweiss Fund for qualified investors only-
Element Fund for qualified investors only-
Foreshortening Fund for qualified investors only-
Forpost Fund for qualified investors only-
Frigate Fund for qualified investors only-
Genesis11 926 825.58
Highway Fund for qualified investors only-
Mosaic Fund for qualified investors only-
Optima Fund for qualified investors only-
Option Fund for qualified investors only-
Orbit Fund for qualified investors only-
Parity Fund for qualified investors only-
Prime Real Estate Fund for qualified investors only-
Principium Fund for qualified investors only-
Profile Fund for qualified investors only-
Rentier1 832 566.80
Sail Fund for qualified investors only-
School Fund for qualified investors only-
Sphere Fund for qualified investors only-
Time Fund for qualified investors only-
Time Fund for qualified investors only-
Torgovoye finansirovaniye Fund for qualified investors only-
Volga Fund for qualified investors only-
Zarechye3 200 846.19
Total NAV16 960 238.57 *

- Fund for qualified investors

* - Funds for qualified investors are not included