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 investments147.06 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 119 369.02
Capital - Bonds4 280 224.64
Capital - Gold475 776.05
Capital - Prospective Investments716 284.37
Capital - the global sports850 609.02
Capital – Global Retail sector274 988.86
Capital-Information technology of the future1 440 262.73
High Tech11 310 062.03
Investbalance9 859 864.75
Oil Fund of Industrial Reconstruction and Development18 084 508.18
Perspective1 206 870.90
Total NAV, USD49 618 820.55
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share3 540.97 USD-2.27%-4.39%-3.93%26.03%
NAV11 310 062.03 USD-2.27%-4.39%-4.01%22.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0930.102-2.49%1.96%82.39%-2.7430.534