All about mutual funds and asset management in Russia

Genesis (AMC TETIS Capital)

General information
Fund nameGenesis
Registration number2868
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date30.09.2014
Inception date14.04.2015
Minimum investments13087.74 USD
Specialized depositoryIndependent specialized depository
Specialized registrarIndependent specialized depository
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
Share7.06 USD-4.10%-1.03%-6.09%-40.26%
NAV7 793 800.46 USD-23.28%-20.83%-51.92%-75.04%
Share (USD) | Full data »
NAV (USD) | Full data »