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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

173,263.70 RUB

As of 00:00:00 ET on 02/27/2015.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: +11.66% 3-Month: +11.66% 3-Year: +5.37% 52-Week Range: 132,805.30 - 175,004.60
1-Month: -0.99% 1-Year: +22.00% 5-Year: +2.60% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 173,263.70
  • 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 2015-02-27) 173,263.70
Assets (M) (on 2015-02-27) 569.71
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: 02/28/2015
Name Position Value % of Total
Surgutneftegas OAO 712,400 27,965,262 4.901%
MMC Norilsk Nickel OJSC 2,056 22,774,312 3.991%
Novolipetsk Steel OJSC 270,700 22,185,219 3.888%
BANEFT 16 02/04/22 20,000 20,257,600 3.550%
RTKMRM 8.1 03/06/18 20,000 19,401,400 3.400%
OKEGRO 10.1 12/12/17 18,860 18,224,041 3.194%
Sberbank of Russia 234,480 17,822,825 3.123%
Lukoil OAO 5,802 17,202,930 3.015%
Walt Disney Co/The 2,680 17,090,813 2.995%
Magnit PJSC 1,505 17,033,590 2.985%

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

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