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Interfin Equity

INTINDU:RU
Liquidated
INTINDU:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/28/2016)
33.641
Inception Date
02/10/2004
Last Dividend (on 01/28/2016)
-
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
146.00 k 3.39 m 9.30
9.60 k 3.19 m 8.74
5.00 k 2.92 m 8.01
56.00 k 2.68 m 7.35
800.00 k 2.43 m 6.65
11.30 k 2.36 m 6.48
950.00 2.22 m 6.09
2.10 k 2.11 m 5.80
210.00 2.00 m 5.49
22.00 k 1.98 m 5.42
Profile
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.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-