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Interfin Equity

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INTINDU:RU
211.01
RUB
1.81
0.85%
As of 05:06:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
162.95 - 218.95
1 Yr Return
12.28%
YTD Return
28.34%
Previous Close
212.82
52Wk Range
162.95 - 218.95
1 Yr Return
12.28%
YTD Return
28.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/01/2015)
211.01
Total Assets (m RUB) (on 09/01/2015)
34.839
Inception Date
02/10/2004
Last Dividend (on -)
-
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
Mobile TeleSystems PJSC 12.80 k 3.51 m 9.61
Sberbank of Russia 45.62 k 3.45 m 9.45
Lukoil PJSC 1.65 k 3.33 m 9.14
M.Video PAO 15.49 k 3.11 m 8.54
Surgutneftegas OAO 100.73 k 2.62 m 7.19
OGK-2 OAO 12.54 m 2.32 m 6.36
E.ON Russia JSC 790.84 k 1.99 m 5.44
MMC Norilsk Nickel PJSC 260.79 1.91 m 5.23
TGK-1 OAO 300.17 m 1.73 m 4.73
Sberbank of Russia 24.95 k 1.44 m 3.95
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