• Fund Type: Open-End Fund
  • Objective: Utilities Sector
  • Asset Class: Equity
  • Geographic Focus: Russia

Interfin Open Energy

+ Add to Watchlist

INTOPEN:RU

275.72 RUB 0.39 0.14%

As of 04:06:00 ET on 01/21/2015.

Snapshot for Interfin Open Energy (INTOPEN)

Year To Date: +5.01% 3-Month: -5.61% 3-Year: -22.18% 52-Week Range: 229.20 - 332.11
1-Month: +10.58% 1-Year: -17.95% 5-Year: -17.53% Beta vs RTSI$: 0.67

Mutual Fund Chart for INTOPEN

No chart data available.
  • INTOPEN:RU 275.72
  • 1M
  • 1Y
Interactive INTOPEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 275.72
Assets (M) (on 2015-01-22) 19.58
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

Filing Date: 03/31/2014
Name Position Value % of Total
E.ON Russia JSC 1,400,988 3,403,000 14.761%
TGK-1 OAO 467,022,901 3,059,000 13.269%
OGK-2 OAO 11,948,478 2,551,000 11.066%
Mosenergo OAO 3,161,944 2,466,000 10.697%
Enel Russia OJSC 2,306,405 2,067,000 8.966%
Irkutskenergo OJSC 274,146 1,757,000 7.621%
Inter RAO JSC 1,595,851 1,277,000 5.539%
RusHydro JSC 2,001,789 1,119,000 4.854%
Federal Grid Co Unified Energy 12,079,491 930,000 4.034%
Interregional Distribution Gri 3,489,298 701,000 3.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil