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
Auditor2K Audit Business Consultations
Other funds of Joint stock company «April Capital»
April Capital - Balanced1 467 026.50
April Capital - Bonds262 302.48
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds603 061.09
April Capital - Shares of Non-Primary Industry Companies312 438.11
April Capital - Shares of Primary IndustryCompanies586 911.25
April Capital 2-tier stock1 790 231.63
April Capital Equities4 040 333.47
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD9 062 304.53
Performance and NAV dynamics, USD

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