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 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.