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High Tech Fund

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HIGHTEC:RU
188,786.30
RUB
As of 12:00 AM EST on 1/29/2016.
Fund Type
Open-End Fund
52Wk Range
166,850.60 - 188,786.30
1 Yr Return
7.88%
YTD Return
2.55%
52Wk Range
166,850.60 - 188,786.30
1 Yr Return
7.88%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/29/2016)
188,786.3
Total Assets (m RUB) (on 01/29/2016)
619.207
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GRITSENKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Surgutneftegas OAO 703.90 k 32.38 m 5.24
RURAIL 7.7 07/11/28 27.00 k 26.70 m 4.32
RURAIL 11 ¾ 01/16/25 26.23 k 26.65 m 4.31
Gazprom PAO 187.60 k 25.63 m 4.15
Bashneft PAO 14.00 k 24.22 m 3.92
AFKSRU 12 ½ 09/30/25 20.00 k 21.15 m 3.42
MMC Norilsk Nickel PJSC 2.37 k 20.97 m 3.39
RTKMRM 8.1 03/06/18 20.00 k 20.54 m 3.32
AKRNRU 11.6 11/20/18 20.00 k 20.46 m 3.31
XFINRU 8.85 10/26/16 20.13 k 20.23 m 3.27
Profile
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.
ADDRESS
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
PHONE
7-495-642-8073