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 investments150.5 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 178 645.00
Capital - Bonds4 443 992.73
Capital - Gold547 396.56
Capital - Prospective Investments727 615.93
Capital - the global sports816 592.71
Capital – Global Retail sector321 009.92
Capital-Information technology of the future1 372 955.23
High Tech10 786 912.00
Investbalance9 401 383.09
Oil Fund of Industrial Reconstruction and Development17 250 304.63
Perspective1 155 142.26
Total NAV, USD48 001 950.06
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
29.12.20181 month3 month1 year3 year
Share3 377.18 USD-4.80%-6.80%-9.26%33.02%
NAV10 786 912.00 USD-4.80%-6.80%-9.33%29.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0740.082-2.54%1.96%82.52%-2.6560.539