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Interfin Equity

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INTINDU:RU
195.45
RUB
0.23
0.12%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
195.22
52Wk Range
162.95 - 218.95
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
195.45
Total Assets (m RUB) (on 06/26/2015)
37.070
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 OJSC 12.80 k 3.51 m 9.61
Sberbank of Russia 45.62 k 3.45 m 9.45
Lukoil OAO 1.65 k 3.33 m 9.14
M Video OJSC 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