• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Interfin Micex Index Fund

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1,034.71 RUB 17.21 1.64%

As of 08:02:00 ET on 12/15/2014.

Snapshot for Interfin Micex Index Fund (INTMICX)

Year To Date: -0.81% 3-Month: -1.56% 3-Year: +3.86% 52-Week Range: 878.23 - 1,108.31
1-Month: -4.25% 1-Year: +1.93% 5-Year: +4.22% Beta vs RTSI$: 0.71

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  • INTMICX:RU 1,034.71
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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 2014-12-15) 1,034.71
Assets (M) (on 2014-12-15) 26.58
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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