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Interfin Open Energy

INTOPEN:RU
Liquidated
INTOPEN:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/17/2016)
21.120
Inception Date
08/23/2007
Last Dividend (on 03/17/2016)
-
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 m 3.22 m 15.18
840.00 k 2.55 m 12.02
3.07 m 2.41 m 11.36
1.00 k 2.34 m 11.03
2.50 m 2.05 m 9.69
15.00 k 2.04 m 9.61
3.40 k 1.99 m 9.37
78.00 k 1.37 m 6.48
200.00 m 814.00 k 3.84
Profile
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.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-