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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

High Tech Fund

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HIGHTEC:RU

166,850.61 RUB 0.000.00%

As of 05:06:00 ET on 04/30/2015.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: +7.53% 3-Month: -4.66% 3-Year: +3.73% 52-Week Range: 140,028.00 - 175,004.60
1-Month: -1.53% 1-Year: +25.64% 5-Year: +0.98% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 166,850.61
  • 1M
  • 1Y
Interactive HIGHTEC Chart

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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 2015-04-30) 166,850.60
Assets (M) (on 2015-04-30) 547.51
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: 03/31/2015
Name Position Value % of Total
MMC Norilsk Nickel OJSC 2,658 27,909,000 5.020%
RURAIL 7.7 07/11/28 27,000 25,565,760 4.598%
Surgutneftegas OAO 531,600 23,709,360 4.264%
Magnit PJSC 2,083 23,552,481 4.236%
BANEFT 16 02/04/22 20,000 20,745,200 3.731%
Severstal PAO 31,620 20,662,089 3.716%
Walt Disney Co/The 3,126 19,394,428 3.488%
Apple Inc 2,598 19,194,371 3.452%
RTKMRM 8.1 03/06/18 20,000 18,859,200 3.392%
OKEGRO 10.1 12/12/17 18,860 18,723,265 3.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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