All about mutual funds and asset management in Russia

New Technologies (AMC Joint stock company «April Capital»)
Fund for qualified investors

General information
Fund nameNew Technologies
Registration number1274-94148217
Asset Management CompanyJoint stock company «April Capital»
CategoryVenture Investments
Registration date26.08.2008
Inception date10.02.2009
Specialized depositoryVTB
Specialized registrarVTB
Auditor2K Audit Business Consultations
Other funds of Joint stock company «April Capital»
April Capital - Balanced1 368 333.95
April Capital - Bonds279 435.04
April Capital - Government bonds44 329.57
April Capital - Shares of Non-Primary Industry Companies310 060.79
April Capital - Shares of Primary IndustryCompanies482 865.02
April Capital 2-tier stock2 117 736.82
April Capital Equities3 716 613.33
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 319 374.52
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.