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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Interfin Equity

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INTINDU:RU

199.54 RUB 1.67 0.83%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Interfin Equity (INTINDU)

Year To Date: +21.37% 3-Month: -7.26% 3-Year: -3.61% 52-Week Range: 162.95 - 218.95
1-Month: -2.80% 1-Year: +7.44% 5-Year: -5.02% Beta vs RTSI$: 0.64

Mutual Fund Chart for INTINDU

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  • INTINDU:RU 199.54
  • 1M
  • 1Y
Interactive INTINDU Chart

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Fund Profile & Information for INTINDU

Interfin Equity is an open-end investment trust established in Russia. The Fund's investment objective is long-term capital appreciation. The Fund will primarily invest in a diversified portfolio of equities issued by leading industrial enterprises in Russia.

Inception Date: 02-10-2004 Telephone: +7 (495) 258-0721
Managers: -
Web Site: www.ifcapital.ru

Fundamentals for INTINDU

NAV (on 2015-05-20) 199.54
Assets (M) (on 2015-05-20) 37.88
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INTINDU

No dividends reported

Fees & Expenses for INTINDU

Front Load 1.00
Back Load 1.50
Current Mgmt Fee 3.00
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTINDU

Filing Date: 09/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 12,796 3,506,000 9.614%
Sberbank of Russia 45,617 3,445,000 9.447%
Lukoil OAO 1,655 3,334,000 9.143%
M Video OJSC 15,493 3,114,000 8.539%
Surgutneftegas OAO 100,730 2,623,000 7.193%
OGK-2 OAO 12,535,135 2,319,000 6.359%
E.ON Russia JSC 790,837 1,985,000 5.443%
MMC Norilsk Nickel OJSC 261 1,909,000 5.235%
TGK-1 OAO 300,173,913 1,726,000 4.733%
Sberbank of Russia 24,952 1,441,000 3.952%

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

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