All about mutual funds and asset management in Russia

Continent (AMC TETIS Capital)
Fund for qualified investors

General information
Fund nameContinent
Registration number2255
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryLong-term direct investments
StatusFormed
Registration date22.11.2011
Inception date28.12.2011
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-
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 NAV, USD16 960 238.57
Performance and NAV dynamics, USD

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