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

High Tech Fund

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HIGHTEC:RU

155,169.19 RUB 0.000.00%

As of 04:06:00 ET on 11/28/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: +7.53% 3-Month: +7.66% 3-Year: +2.78% 52-Week Range: 132,805.30 - 155,169.20
1-Month: +2.75% 1-Year: +7.53% 5-Year: +0.87% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 155,169.19
  • 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 2014-11-28) 155,169.20
Assets (M) (on 2014-11-28) 510.21
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: 10/31/2014
Name Position Value % of Total
Magnit PJSC 3,120 36,555,168 7.362%
MMC Norilsk Nickel OJSC 3,087 24,368,778 4.907%
Surgutneftegas OAO 805,000 23,606,625 4.754%
E.ON Russia JSC 8,114,000 20,333,684 4.095%
Sberbank of Russia 263,460 20,030,864 4.034%
OKEGRO 10.1 12/12/17 18,860 19,215,134 3.870%
Lenta Ltd 45,935 19,154,895 3.857%
Lukoil OAO 8,168 17,081,738 3.440%
PhosAgro OAO 35,957 16,711,122 3.365%
GLTRLI 10 03/03/15 16,014 16,194,318 3.261%

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

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