All about mutual funds and asset management in Russia

ADF INVEST (AMC TETIS Capital)
Fund for qualified investors

General information
Fund nameADF INVEST
Registration number3696
Asset Management CompanyTETIS Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date26.03.2019
Inception date28.05.2019
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-
Genesis13 142 757.51
Highway Fund for qualified investors only-
Microdistrict 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 904 820.20
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-
Volga Fund for qualified investors only-
Zarechye3 378 539.00
Total NAV, USD18 426 116.71
Performance and NAV dynamics, USD

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