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

High Tech Fund

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HIGHTEC:RU

135,714.30 RUB

As of 00:00:00 ET on 03/31/2014.

Snapshot for High Tech Fund (HIGHTEC)

Year To Date: -5.95% 3-Month: -5.95% 3-Year: -11.25% 52-Week Range: 135,206.30 - 146,391.70
1-Month: -4.44% 1-Year: -0.25% 5-Year: +6.05% Beta vs RTSI$: -

Mutual Fund Chart for HIGHTEC

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  • HIGHTEC:RU 135,714.34
  • 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 2014-03-31) 135,714.30
Assets (M) (on 2014-03-31) 450.31
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: 03/31/2014
Name Position Value % of Total
Surgutneftegas OAO 1,380,400 34,755,711 7.718%
Magnit OJSC 4,093 32,549,992 7.228%
Sberbank of Russia 332,900 27,414,315 6.088%
Lukoil OAO 14,115 27,281,472 6.058%
LSRGRM 11 ¼ 10/20/17 25,399 26,889,667 5.971%
OKEGRO 10.1 12/12/17 22,798 23,173,711 5.146%
Phosagro OAO 47,200 18,764,563 4.167%
MegaFon OAO 17,640 17,530,632 3.893%
MMC Norilsk Nickel OJSC 2,988 17,512,668 3.889%
GLTRLI 10 03/03/15 16,014 16,174,140 3.592%

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

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