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

Interfin Micex Index Fund

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INTMICX:RU

1,309.80 RUB 0.000.00%

As of 04:04:00 ET on 02/26/2015.

Snapshot for Interfin Micex Index Fund (INTMICX)

Year To Date: +32.36% 3-Month: +19.95% 3-Year: +6.48% 52-Week Range: 878.23 - 1,344.98
1-Month: +9.28% 1-Year: +41.72% 5-Year: +7.79% Beta vs RTSI$: 0.67

Mutual Fund Chart for INTMICX

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  • INTMICX:RU 1,309.80
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Interactive INTMICX Chart

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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 2015-03-04) 1,309.80
Assets (M) (on 2015-03-04) 32.79
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

Filing Date: 06/30/2014
Name Position Value % of Total
Gazprom OAO 27,840 4,147,000 15.205%
Lukoil OAO 1,989 4,049,000 14.845%
Sberbank of Russia 36,651 3,097,000 11.355%
Mobile TeleSystems OJSC 5,987 1,808,000 6.629%
Magnit PJSC 199 1,761,000 6.457%
Surgutneftegas OAO 39,832 1,053,000 3.861%
MMC Norilsk Nickel OJSC 150 1,008,000 3.696%
Rosneft OAO 3,983 993,000 3.641%
Surgutneftegas OAO 34,714 972,000 3.564%
NOVATEK OAO 1,988 835,000 3.061%

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

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