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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

175,004.64 RUB 0.000.00%

As of 04:06:00 ET on 01/30/2015.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: +12.78% 3-Month: +15.88% 3-Year: +7.93% 52-Week Range: 132,805.30 - 175,004.60
1-Month: +12.78% 1-Year: +23.71% 5-Year: +1.83% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 175,004.64
  • 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 2015-01-30) 175,004.60
Assets (M) (on 2015-01-30) 575.43
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: 01/31/2015
Name Position Value % of Total
Surgutneftegas OAO 605,100 25,199,390 4.387%
MMC Norilsk Nickel OJSC 2,056 23,767,360 4.138%
PhosAgro OAO 24,770 18,695,743 3.255%
OKEGRO 10.1 12/12/17 18,860 17,647,868 3.072%
GLTRLI 10 03/03/15 16,014 16,516,359 2.875%
Magnit PJSC 1,473 15,768,465 2.745%
Lenovo Group Ltd 156,000 13,886,440 2.417%
Apple Inc 1,650 13,324,960 2.320%
Novolipetsk Steel OJSC 146,280 13,217,861 2.301%
MIRATO 11 ¼ 04/19/16 14,600 12,965,384 2.257%

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

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