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Interfin High Potential Sector Equity Fund

INTFOFD:RU
Liquidated
INTFOFD:RU was liquidated
RUB
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (k RUB) (on 02/18/2016)
682.533
Inception Date
06/18/2007
Last Dividend (on 02/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 94.31 k 13.27
350.00 73.20 k 10.30
70.00 70.49 k 9.91
6.00 67.13 k 9.44
1.40 k 67.02 k 9.43
2.50 k 58.10 k 8.17
140.00 46.51 k 6.54
200.00 45.16 k 6.35
2.50 k 44.05 k 6.20
70.00 40.91 k 5.75
Profile
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.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-