All about mutual funds and asset management in Russia

Zarechye (AMC TETIS Capital)

General information
Fund nameZarechye
Registration number2331
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date22.03.2012
Inception date18.09.2012
Minimum investments14108.35 USD
Fund profile

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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 190 470.09
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-
Rentier958 026.63
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-
Trade Refinancing Fund for qualified investors only-
Volga Fund for qualified investors only-
Zarechye2 974 853.13
Total NAV, USD11 123 349.85
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share118.99 USD3.45%-8.25%-15.01%327.30%
NAV2 974 853.13 USD3.45%-8.25%-15.01%327.30%
Share (USD) | Full data »
NAV (USD) | Full data »