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High Tech Fund

HIGHTEC:RU
208,166.60
RUB
As of 12:00 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
194,353.70 - 219,053.30
1 Yr Return
8.35%
YTD Return
-4.52%
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52Wk Range
194,353.70 - 219,053.30
1 Yr Return
8.35%
YTD Return
-4.52%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/28/2017)
208,166.6
Total Assets (m RUB) (on 02/28/2017)
668.945
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
17.20 k 50.12 m 7.50
349.91 k 47.22 m 7.06
233.44 k 33.50 m 5.01
162.39 k 30.64 m 4.58
42.37 k 29.02 m 4.34
26.23 k 27.69 m 4.14
2.68 k 27.46 m 4.11
23.60 k 24.65 m 3.69
2.52 k 24.16 m 3.61
22.50 k 22.86 m 3.42
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