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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

206.98 RUB 1.34 0.64%

As of 05:06:00 ET on 04/22/2015.

Snapshot for Interfin Equity (INTINDU)

Year To Date: +25.89% 3-Month: +4.66% 3-Year: -6.30% 52-Week Range: 162.95 - 218.95
1-Month: +5.41% 1-Year: +16.24% 5-Year: -6.67% Beta vs RTSI$: 0.64

Mutual Fund Chart for INTINDU

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  • INTINDU:RU 206.98
  • 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 2015-04-22) 206.98
Assets (M) (on 2015-04-22) 39.30
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: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 18,258 5,514,000 13.782%
E.ON Russia JSC 1,670,423 4,744,000 11.857%
M Video OJSC 15,160 4,092,000 10.228%
Sberbank of Russia 44,580 3,767,000 9.415%
Lukoil OAO 1,641 3,341,000 8.351%
Rostelecom OJSC 50,384 3,081,000 7.701%
OGK-2 OAO 12,569,757 2,793,000 6.981%
Sistema JSFC 60,241 2,747,000 6.866%
Surgutneftegas OAO 99,561 2,632,000 6.579%
TGK-1 OAO 297,201,100 1,837,000 4.591%

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

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