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

Interfin Equity

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164.39 RUB 1.44 0.88%

As of 04:06:00 ET on 12/17/2014.

Snapshot for Interfin Equity (INTINDU)

Year To Date: -18.89% 3-Month: -14.33% 3-Year: -10.27% 52-Week Range: 160.26 - 206.28
1-Month: -11.28% 1-Year: -17.23% 5-Year: -5.85% Beta vs RTSI$: 0.70

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  • INTINDU:RU 164.39
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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 2014-12-17) 164.39
Assets (M) (on 2014-12-17) 31.73
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

Holding Data Unavailable.

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

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