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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

677.18 RUB 0.30 0.04%

As of 05:06:00 ET on 05/26/2015.

Snapshot for Interfin High Potential Sector Equity Fund (INTFOFD)

Year To Date: +18.07% 3-Month: -2.54% 3-Year: +2.90% 52-Week Range: 565.90 - 709.17
1-Month: -1.98% 1-Year: -0.49% 5-Year: -1.71% Beta vs RTSI$: 0.60

Mutual Fund Chart for INTFOFD

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  • INTFOFD:RU 677.18
  • 1M
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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 2015-05-26) 677.18
Assets (M) (on 2015-05-26) 0.77
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: 09/30/2014
Name Position Value % of Total
PIK Group 913 107,000 14.460%
Sberbank of Russia 1,271 96,000 12.973%
Mobile TeleSystems OJSC 350 96,000 12.973%
M Video OJSC 398 80,000 10.811%
TGK-1 OAO 10,086,957 58,000 7.838%
Sistema JSFC 2,437 32,000 4.324%
IDGC of South JSC 716,056 26,000 3.514%
Rosinter Restaurants Holding O 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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