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»
TypeClose-end
CategoryVenture Investments
StatusFormed
Registration date26.08.2008
Inception date10.02.2009
Specialized depositoryVTB
Specialized registrarVTB
Auditor2K Audit Business Consultations
Other funds of Joint stock company «April Capital»
NameNAV, USD
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.