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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Interfin High Potential Sector Equity Fund

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INTFOFD:RU

646.72 RUB 3.87 0.60%

As of 05:08:00 ET on 03/25/2015.

Snapshot for Interfin High Potential Sector Equity Fund (INTFOFD)

Year To Date: +12.08% 3-Month: +11.69% 3-Year: -3.29% 52-Week Range: 565.90 - 709.17
1-Month: -7.03% 1-Year: +2.51% 5-Year: -4.79% Beta vs RTSI$: 0.61

Mutual Fund Chart for INTFOFD

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  • INTFOFD:RU 646.72
  • 1M
  • 1Y
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Fund Profile & Information for INTFOFD

Interfin High Potential Sector Equity Fund is an open-end fund domiciled in Russia. The Fund aims at achieving high returns through long-term capital growth. The Fund invests with multiple fund managers through a diversified portfolio of Russian investment funds. A portfolio of funds significantly lowers the risk of investing with an individual manager.

Inception Date: 06-18-2007 Telephone: +7 (495) 258-0721
Managers: -
Web Site: www.ifcapital.ru

Fundamentals for INTFOFD

NAV (on 2015-03-25) 646.72
Assets (M) (on 2015-03-25) 0.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INTFOFD

No dividends reported

Fees & Expenses for INTFOFD

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 2.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTFOFD

Filing Date: 06/30/2014
Name Position Value % of Total
Sistema JSFC 2,500 114,000 13.717%
M Video OJSC 393 106,000 12.754%
Sberbank of Russia 1,243 105,000 12.634%
Mobile TeleSystems OJSC 348 105,000 12.634%
PIK Group 1,309 104,000 12.514%
TGK-1 OAO 9,868,953 61,000 7.340%
Rosinter Restaurants Holding O 788 55,000 6.618%
IDGC of South JSC 658,617 24,000 2.888%
MMC Norilsk Nickel OJSC 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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