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.
TypeInterval
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.05.2001
Inception date01.01.1970
Minimum investments159.94 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.
NameNAV, USD
Capital - Balanced1 145 731.47
Capital - Bonds4 232 458.85
Capital - Gold237 743.19
Capital - Prospective Investments839 457.13
Capital - the global sports368 746.09
Capital – Global Retail sector95 497.58
Capital-Information technology of the future1 467 272.85
High Tech12 449 477.91
Investbalance10 856 129.39
Oil Fund of Industrial Reconstruction and Development19 899 368.51
Perspective1 237 623.29
Total NAV, USD52 829 506.26
Investfunds Rating (29.03.2019)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share3 897.70 USD1.21%5.77%7.96%32.43%
NAV12 449 477.91 USD1.21%5.77%7.96%28.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1120.126-2.76%2.14%86.46%-2.3030.588