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Interfin Micex Index Fund

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INTMICX:RU
1,258.82
RUB
39.80
3.26%
As of 02:06:00 ET on 01/21/2016.
Fund Type
Open-End Fund
52Wk Range
1,153.44 - 1,371.20
Previous Close
1,219.02
52Wk Range
1,153.44 - 1,371.20
1 Yr Return
7.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/21/2016)
1,258.82
Total Assets (m RUB) (on 01/21/2016)
29.862
Inception Date
08/07/2007
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 31.35 k 4.26 m 13.66
Sberbank of Russia PJSC 39.67 k 3.56 m 11.43
Lukoil PJSC 1.50 k 3.51 m 11.27
Magnit PJSC 196.00 2.19 m 7.03
Novatek OAO 3.04 k 1.78 m 5.70
MMC Norilsk Nickel PJSC 182.00 1.74 m 5.57
VTB Bank PJSC 19.35 m 1.40 m 4.48
Rosneft OAO 4.88 k 1.25 m 4.02
Surgutneftegas OAO 34.20 k 1.21 m 3.88
Surgutneftegas OAO 21.60 k 939.17 k 3.01
Profile
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.
ADDRESS
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
PHONE
+7 (495) 258-0721