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

High Tech Fund

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HIGHTEC:RU

154,172.90 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: -0.64% 3-Month: +6.28% 3-Year: +5.79% 52-Week Range: 132,805.30 - 155,169.20
1-Month: - 1-Year: +7.53% 5-Year: -0.36% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 154,172.88
  • 1M
  • 1Y
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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 2014-12-31) 154,172.90
Assets (M) (on 2014-12-31) 506.94
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: 11/30/2014
Name Position Value % of Total
Magnit PJSC 3,098 36,292,450 7.069%
Surgutneftegas OAO 786,700 26,881,539 5.236%
MMC Norilsk Nickel OJSC 2,841 24,918,411 4.854%
Lukoil OAO 9,445 21,715,000 4.230%
E.ON Russia JSC 8,114,000 19,903,642 3.877%
PhosAgro OAO 35,957 19,685,530 3.834%
OKEGRO 10.1 12/12/17 18,860 18,990,700 3.699%
GLTRLI 10 03/03/15 16,014 16,221,862 3.160%
Gazprom OAO 107,870 15,465,322 3.012%
MIRATO 11 ¼ 04/19/16 14,600 14,112,798 2.749%

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

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