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

Interfin Open Energy

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INTOPEN:RU

340.60 RUB 6.23 1.86%

As of 05:06:00 ET on 04/15/2015.

Snapshot for Interfin Open Energy (INTOPEN)

Year To Date: +29.91% 3-Month: +26.27% 3-Year: -18.05% 52-Week Range: 229.20 - 340.60
1-Month: +10.01% 1-Year: +16.45% 5-Year: -18.79% Beta vs RTSI$: 0.66

Mutual Fund Chart for INTOPEN

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  • INTOPEN:RU 340.60
  • 1M
  • 1Y
Interactive INTOPEN Chart

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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 2015-04-15) 340.60
Assets (M) (on 2015-04-15) 23.30
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: 06/30/2014
Name Position Value % of Total
E.ON Russia JSC 1,238,028 3,516,000 14.328%
OGK-2 OAO 13,051,305 2,900,000 11.818%
TGK-1 OAO 465,458,664 2,877,000 11.724%
Inter RAO UES JSC 2,834,283 2,834,000 11.549%
Mosenergo OAO 3,201,591 2,495,000 10.167%
Enel Russia OJSC 2,306,277 2,381,000 9.703%
Irkutskenergo OJSC 305,185 2,060,000 8.395%
RusHydro JSC 2,016,418 1,351,000 5.505%
Interregional Distribution Gri 3,493,274 779,000 3.174%
Federal Grid Co Unified Energy 12,521,237 737,000 3.003%

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

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