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High Tech Fund

HIGHTEC:RU
223,685.20
RUB
As of 3/30/2018
Fund Type
Closed-End Fund
52Wk Range
201,468.80 - 225,579.10
1 Yr Return
8.70%
YTD Return
4.29%
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52Wk Range
201,468.80 - 225,579.10
1 Yr Return
8.70%
YTD Return
4.29%
Fund Type
Closed-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 03/30/2018)
223,685.2
Total Assets (m RUB) (on 03/30/2018)
714.463
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
222.66 k 50.14 m 7.31
14.97 k 49.93 m 7.28
366.14 k 47.78 m 6.97
122.22 k 35.63 m 5.20
455.50 k 34.19 m 4.99
32.75 k 33.24 m 4.85
172.00 30.94 m 4.51
26.06 k 28.15 m 4.11
27.26 k 28.06 m 4.09
933.90 k 26.28 m 3.83
Profile
High Tech Fund is a closed-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