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

High Tech Fund

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HIGHTEC:RU

143,462.00 RUB

As of 00:00:00 ET on 07/31/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: -0.58% 3-Month: +8.02% 3-Year: -7.29% 52-Week Range: 132,805.30 - 146,391.70
1-Month: +0.17% 1-Year: +2.94% 5-Year: +2.35% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 144,134.84
  • 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 2014-07-31) 143,462.00
Assets (M) (on 2014-08-29) 478.25
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: 06/30/2014
Name Position Value % of Total
Surgutneftegas OAO 1,347,000 37,422,354 7.875%
Magnit OJSC 4,093 36,037,228 7.584%
Sberbank of Russia 326,760 27,353,080 5.756%
Lukoil OAO 12,477 25,260,934 5.316%
E.ON Russia JSC 7,853,000 21,915,367 4.612%
Lenta Ltd 46,650 20,435,966 4.301%
Gazprom OAO 137,930 20,426,054 4.299%
OKEGRO 10.1 12/12/17 19,681 19,700,681 4.146%
GLTRLI 10 03/03/15 16,014 16,509,313 3.474%
RUSB 9 ¾ 03/24/15 15,627 15,683,413 3.300%

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

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