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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
8.37%
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 04/28/2018)
720.109
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
18.56 k 73.51 m 10.29
456.32 k 64.95 m 9.09
214.50 k 54.39 m 7.61
114.18 k 35.84 m 5.02
35.03 k 35.26 m 4.94
33.60 k 34.00 m 4.76
2.64 k 28.38 m 3.97
161.00 28.32 m 3.96
25.40 k 27.47 m 3.84
26.52 k 27.10 m 3.79
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