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

Interfin Open Energy

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229.20 RUB 25.87 10.14%

As of 04:04:00 ET on 12/16/2014.

Snapshot for Interfin Open Energy (INTOPEN)

Year To Date: -28.95% 3-Month: -29.25% 3-Year: -26.27% 52-Week Range: 229.20 - 339.81
1-Month: -23.88% 1-Year: -27.64% 5-Year: -19.72% Beta vs RTSI$: 0.70

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  • INTOPEN:RU 229.20
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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 2014-12-16) 229.20
Assets (M) (on 2014-12-16) 16.62
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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