All about mutual funds and asset management in Russia

Profile (AMC TETIS Capital)
Fund for qualified investors

General information
Fund nameProfile
Registration number1111-94141617
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date11.12.2007
Inception date28.12.2007
Other 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-
Fund - City properties Fund for qualified investors only-
Genesis7 793 800.46
Highway Fund for qualified investors only-
Investment Trust Fund for qualified investors only-
Mosaic Fund for qualified investors only-
Octave 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-
Record Fund for qualified investors only-
Rentier1 329 693.47
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 242 495.78
Total NAV, USD12 365 989.71
Performance and NAV dynamics, USD

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