- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Russia
Interfin Open Energy
+ Add to WatchlistINTOPEN:RU
372.88 RUB 9.68 2.53%As of 12:10:00 ET on 05/16/2013.
Snapshot for Interfin Open Energy (INTOPEN)
| Year To Date: | -23.09% | 3-Month: | -29.81% | 3-Year: | -24.04% | 52-Week Range: | 346.83 - 539.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.01% | 1-Year: | -26.79% | 5-Year: | -15.21% | Beta vs RTSI$: | 0.82 |
Fund Profile & Information for INTOPEN
Interfin Open Energy Fund is an open-end investment fund registered in Russia. The aim of the Fund is to maintain a long-term growth strategy. The Fund mainly invests in second tier stocks of Russian energy companies with the largest growth potential in the long term.
| Inception Date: | 08-23-2007 | Telephone: | +7 (495) 258-0721 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifcapital.ru | ||
Fundamentals for INTOPEN
| NAV | (on 2013-05-16) 372.88 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.90 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INTOPEN
No dividends reported
Fees & Expenses for INTOPEN
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTOPEN
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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