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

High Tech Fund

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HIGHTEC:RU

144,134.80 RUB

As of 00:00:00 ET on 08/29/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: -0.12% 3-Month: +2.93% 3-Year: -3.22% 52-Week Range: 132,805.30 - 146,391.70
1-Month: +0.47% 1-Year: +3.87% 5-Year: +1.69% 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 2014-08-29) 144,134.80
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: 08/31/2014
Name Position Value % of Total
Magnit OJSC 3,501 32,090,166 6.703%
MMC Norilsk Nickel OJSC 3,333 24,270,906 5.070%
Sberbank of Russia 319,600 23,528,952 4.915%
Surgutneftegas OAO 743,200 20,300,508 4.241%
E.ON Russia JSC 8,114,000 20,041,580 4.187%
OKEGRO 10.1 12/12/17 19,681 19,792,198 4.134%
Lenta Ltd 43,523 18,651,782 3.896%
GLTRLI 10 03/03/15 16,014 16,746,160 3.498%
Rosneft OAO 73,140 16,719,804 3.493%
RUSB 9 ¾ 03/24/15 15,627 15,912,505 3.324%

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

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