All about mutual funds and asset management in Russia

High Tech (AMC Capital, Ltd.)

General information
Fund nameHigh Tech
Registration number0055-56612034
Asset Management CompanyCapital, Ltd.
Sector / SpecializationAll Russian Equity
Registration date23.05.2001
Inception date01.01.1970
Minimum investments175.38 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JNK34
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile
The Fund's strategy involves investing in stocks with high growth potential, with a focus on high-tech companies (telecommunications, media and IT industry), and the consumer sector.
Load fund's rules »
Other funds of Capital, Ltd.
Capital - Balanced1 035 921.67
Capital - Bonds1 551 405.64
Capital - Bonds plus3 707 949.15
Capital - Gold514 152.88
Capital - Prospective Investments826 441.11
Capital - the global sports724 988.76
Capital – Global Retail sector297 489.67
Capital-Information technology of the future1 000 761.77
High Tech12 912 721.36
Investbalance11 248 150.66
Oil Fund of Industrial Reconstruction and Development20 746 297.80
Perspective1 404 292.95
Total NAV, USD55 970 573.42
Investfunds Rating (29.12.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
28.02.20181 month3 month1 year3 year
Share4 039.60 USD0.80%10.08%12.43%41.55%
NAV12 912 721.36 USD0.80%10.08%11.84%37.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff