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
Auditor2K Audit Business Consultations
Other funds of Joint stock company «April Capital»
NameNAV, USD
April Capital - Balanced1 330 051.61
April Capital - Bonds238 780.53
April Capital - Combined Fund for qualified investors only-
April Capital - Government bonds49 626.70
April Capital - Optimal Fund for qualified investors only-
April Capital - Shares of Non-Primary Industry Companies252 965.46
April Capital - Shares of Primary IndustryCompanies594 956.24
April Capital 2-tier stock1 534 537.07
April Capital Equities3 638 752.77
April Capital-Conservative Fund for qualified investors only-
New Technologies Fund for qualified investors only-
Stable Fund for qualified investors only-
Total NAV, USD7 639 670.38
Performance and NAV dynamics, USD

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