All about mutual funds and asset management in Russia

Rentier (AMC TETIS Capital)

General information
Fund nameRentier
Registration number2676
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date17.10.2013
Inception date21.11.2013
Minimum investments13087.74 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
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 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
28.02.20201 month3 month1 year3 year
Share5.82 USD-4.48%-9.90%-58.81%-74.25%
NAV1 329 693.47 USD-23.49%-27.83%-70.96%-85.48%
Share (USD) | Full data »
NAV (USD) | Full data »