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High Tech Fund

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HIGHTEC:RU
174,485.00
RUB
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
144,134.80 - 175,004.60
1 Yr Return
21.62%
YTD Return
12.45%
52Wk Range
144,134.80 - 175,004.60
1 Yr Return
21.62%
YTD Return
12.45%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/31/2015)
174,485
Total Assets (m RUB) (on 07/31/2015)
572.565
Inception Date
07/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GRITSENKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
RURAIL 7.7 07/11/28 27.00 k 26.23 m 4.58
PhosAgro OAO 30.85 k 24.57 m 4.29
Magnit PJSC 1.84 k 22.32 m 3.90
Walt Disney Co/The 3.13 k 22.13 m 3.87
BANEFT 16 02/04/22 20.00 k 21.94 m 3.83
Moscow Exchange MICEX-RTS PJSC 297.49 k 21.15 m 3.69
RTKMRM 8.1 03/06/18 20.00 k 20.19 m 3.53
XFINRU 8.85 10/26/16 20.13 k 19.86 m 3.47
MMC Norilsk Nickel PJSC 2.08 k 19.48 m 3.40
Severstal PAO 27.92 k 18.92 m 3.30
Profile
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.
ADDRESS
Kapital Asset Management JSC
18 Krasnopresnenskaya St
Moscow 123317
Russia
PHONE
7-495-642-8073