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Interfin Open Energy

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INTOPEN:RU
323.71
RUB
1.84
0.57%
As of 05:06:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
229.20 - 356.89
1 Yr Return
-1.33%
YTD Return
23.46%
Previous Close
325.55
52Wk Range
229.20 - 356.89
1 Yr Return
-1.33%
YTD Return
23.46%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
323.71
Total Assets (m RUB) (on 09/02/2015)
21.024
Inception Date
08/23/2007
Last Dividend (on -)
-
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
TGK-1 OAO 470.26 m 2.70 m 11.98
Inter RAO UES PJSC 29.92 k 2.65 m 11.74
Mosenergo PAO 3.20 m 2.50 m 11.08
OGK-2 OAO 13.02 m 2.41 m 10.67
E.ON Russia JSC 830.28 k 2.08 m 9.23
Irkutskenergo OJSC 299.39 k 1.98 m 8.75
ENEL RUSSIA PJSC 2.34 m 1.85 m 8.18
RusHydro PJSC 2.01 m 1.42 m 6.28
Interregional Distribution Gri 3.36 m 1.07 m 4.72
Federal Grid Co Unified Energy 12.63 m 713.00 k 3.16
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