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

High Tech Fund

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HIGHTEC:RU

151,019.30 RUB

As of 00:00:00 ET on 10/31/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: +4.65% 3-Month: +5.27% 3-Year: +0.55% 52-Week Range: 132,805.30 - 151,019.30
1-Month: +3.43% 1-Year: +3.29% 5-Year: +0.31% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 151,019.34
  • 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 2014-10-31) 151,019.30
Assets (M) (on 2014-10-31) 496.57
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: 09/30/2014
Name Position Value % of Total
Magnit PJSC 3,501 34,499,554 7.186%
MMC Norilsk Nickel OJSC 3,333 24,474,219 5.098%
Sberbank of Russia 319,600 24,465,380 5.096%
Surgutneftegas OAO 743,200 20,602,990 4.292%
E.ON Russia JSC 8,114,000 20,129,211 4.193%
OKEGRO 10.1 12/12/17 18,860 19,113,667 3.981%
Lenta Ltd 43,523 18,888,982 3.935%
Rosneft OAO 73,140 16,921,670 3.525%
Lukoil OAO 8,168 16,506,711 3.438%
GLTRLI 10 03/03/15 16,014 16,061,562 3.346%

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

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