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 420 025.03
April Capital - Bonds286 963.25
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds80 096.71
April Capital - Shares of Non-Primary Industry Companies292 733.30
April Capital - Shares of Primary IndustryCompanies620 988.29
April Capital 2-tier stock2 174 795.68
April Capital Equities4 013 687.94
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 889 290.20
Performance and NAV dynamics, USD

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