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 302 920.16
April Capital - Bonds270 661.24
April Capital - Government bonds43 959.01
April Capital - Shares of Non-Primary Industry Companies299 253.05
April Capital - Shares of Primary IndustryCompanies505 406.96
April Capital 2-tier stock2 006 629.21
April Capital Equities3 713 590.77
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD8 142 420.40
Performance and NAV dynamics, USD

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