All about mutual funds and asset management in Russia

Prime Real Estate (AMC TETIS Capital)
Fund for qualified investors

General information
Fund namePrime Real Estate
Registration number2840
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date28.07.2014
Inception date03.10.2014
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVJA2
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of TETIS Capital
NameNAV, USD
Anchor Fund for qualified investors only-
Basis Fund for qualified investors only-
Basis - Long Term Investment Fund for qualified investors only-
Basis Realty 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-
FactorA Fund for qualified investors only-
Foreshortening Fund for qualified investors only-
Frigate Fund for qualified investors only-
Genesis23 964 621.94
Highway Fund for qualified investors only-
Microdistrict Fund for qualified investors only-
Mosaic Fund for qualified investors only-
Omega Fund for qualified investors only-
Optima Fund for qualified investors only-
Option Fund for qualified investors only-
Orbit Fund for qualified investors only-
Orion 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-
Prospect Fund for qualified investors only-
Rentier5 759 667.09
RIKo - Fund Fund for qualified investors only-
Sail Fund for qualified investors only-
School Fund for qualified investors only-
Sphere Fund for qualified investors only-
Volga Fund for qualified investors only-
Zarechye3 574 330.40
Total NAV, USD33 298 619.43
Performance and NAV dynamics, USD

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