- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Russia
Interfin Micex Index Fund
+ Add to WatchlistINTMICX:RU
986.97 RUB 11.69 1.20%As of 12:08:00 ET on 05/20/2013.
Snapshot for Interfin Micex Index Fund (INTMICX)
| Year To Date: | -3.45% | 3-Month: | -8.16% | 3-Year: | +4.79% | 52-Week Range: | 870.85 - 1,106.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +12.38% | 5-Year: | -3.19% | Beta vs RTSI$: | 0.78 |
Fund Profile & Information for INTMICX
Interfin - MICEX index is an open-end fund incorporated in Russia. The fund's aim is to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Inception Date: | 08-07-2007 | Telephone: | +7 (495) 258-0721 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifcapital.ru | ||
Fundamentals for INTMICX
| NAV | (on 2013-05-20) 986.97 |
|---|---|
| Assets (M) | (on 2013-05-20) 27.29 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INTMICX
No dividends reported
Fees & Expenses for INTMICX
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTMICX
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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