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High Tech Fund

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HIGHTEC:RU
169,045.00
RUB
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
144,134.80 - 175,004.60
1 Yr Return
17.83%
YTD Return
8.94%
52Wk Range
144,134.80 - 175,004.60
1 Yr Return
17.83%
YTD Return
8.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
169,045
Total Assets (m RUB) (on 06/30/2015)
554.714
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 25.93 m 4.68
Surgutneftegas OAO 566.50 k 24.10 m 4.35
MMC Norilsk Nickel PJSC 2.36 k 22.34 m 4.03
Magnit PJSC 1.97 k 22.31 m 4.02
BANEFT 16 02/04/22 20.00 k 21.71 m 3.91
PhosAgro OAO 30.85 k 21.41 m 3.86
Lukoil PJSC 8.73 k 21.37 m 3.85
Moscow Exchange MICEX-RTS PJSC 297.49 k 20.55 m 3.70
Walt Disney Co/The 3.13 k 19.62 m 3.54
RTKMRM 8.1 03/06/18 20.00 k 19.56 m 3.53
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