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Interfin Micex Index Fund

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INTMICX:RU
1,232.32
RUB
1.45
0.12%
As of 05:06:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
993.93 - 1,344.98
1 Yr Return
19.13%
YTD Return
23.05%
Previous Close
1,233.77
52Wk Range
993.93 - 1,344.98
1 Yr Return
19.13%
YTD Return
23.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/26/2015)
1,232.32
Total Assets (m RUB) (on 08/26/2015)
30.311
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
Lukoil PJSC 2.01 k 4.04 m 15.17
Gazprom PAO 27.90 k 3.85 m 14.44
Sberbank of Russia 40.78 k 3.08 m 11.56
Magnit PJSC 198.69 1.97 m 7.40
Mobile TeleSystems PJSC 6.00 k 1.64 m 6.17
MMC Norilsk Nickel PJSC 169.54 1.24 m 4.66
Surgutneftegas OAO 40.28 k 1.05 m 3.94
Surgutneftegas OAO 35.53 k 970.00 k 3.64
Rosneft OAO 3.99 k 925.00 k 3.47
NOVATEK OAO 1.99 k 812.00 k 3.05
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