- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for High Tech Fund (HIGHTEC)
| Year To Date: | +0.67% | 3-Month: | -0.83% | 3-Year: | -1.77% | 52-Week Range: | 127,506.40 - 143,822.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +7.32% | 5-Year: | -7.25% | Beta vs RTSI$: | - |
Fund Profile & Information for HIGHTEC
High Tech Fund is an open-ended interval fund incorporated in Russia. The Fund's objective is long-term growth. The Fund invests mainly in transferable equity and equity-related securities of companies whose product line consists of hi-tech products.
| Inception Date: | 07-31-2001 | Telephone: | 7-495-642-8073 |
|---|---|---|---|
| Managers: | ANDREY GRITSENKO | ||
| Web Site: | www.kapital-am.ru | ||
Fundamentals for HIGHTEC
| NAV | (on 2013-05-31) 136,013.70 |
|---|---|
| Assets (M) | (on 2013-05-31) 492.04 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HIGHTEC
No dividends reported
Fees & Expenses for HIGHTEC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HIGHTEC
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sberbank of Russia | 517,200 | 51,104,532 | 10.386% |
| Mobile Telesystems OJSC | 151,060 | 38,334,496 | 7.791% |
| Lukoil OAO | 17,862 | 33,839,559 | 6.877% |
| Magnit OJSC | 4,612 | 33,454,064 | 6.799% |
| LSRGRM 11 ¼ 10/20/17 | 25,399 | 26,170,876 | 5.319% |
| CRBKMO 10 ¼ 04/15/14 | 24,300 | 24,985,746 | 5.078% |
| OKEGRO 10.1 12/12/17 | 22,798 | 24,361,487 | 4.951% |
| Uralkali OJSC | 88,700 | 20,463,090 | 4.159% |
| E.ON Russia JSC | 6,841,000 | 17,469,178 | 3.550% |
| GLTRLI 10 03/03/15 | 16,014 | 16,748,082 | 3.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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