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 investments156.88 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 206 823.58
Capital - Bonds4 773 090.68
Capital - Gold411 122.65
Capital - Prospective Investments749 759.82
Capital - the global sports764 419.15
Capital – Global Retail sector284 320.56
Capital-Information technology of the future1 884 379.51
High Tech11 770 661.40
Investbalance10 267 990.11
Oil Fund of Industrial Reconstruction and Development18 789 596.27
Perspective1 238 773.36
Total NAV, USD52 140 937.09
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
28.02.20191 month3 month1 year3 year
Share3 685.18 USD-1.22%3.88%-8.77%44.03%
NAV11 770 661.40 USD-1.22%3.88%-8.84%40.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0650.077-2.81%2.11%83.80%-2.5060.563