- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Russia
Interfin Partners Fund
+ Add to WatchlistINTPART:RU
1,673.82 RUB 49.00 2.84%As of 12:10:00 ET on 05/23/2013.
Snapshot for Interfin Partners Fund (INTPART)
| Year To Date: | -21.17% | 3-Month: | -21.06% | 3-Year: | -7.63% | 52-Week Range: | 1,618.81 - 2,254.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.40% | 1-Year: | -18.98% | 5-Year: | -14.85% | Beta vs RTSI$: | 0.64 |
Fund Profile & Information for INTPART
Interfin Partnership is an open-end investment fund domiciled in Russia. The fund's objective is long-term investments in securities purporting to increase the assets of the Fund. Fund invests in Russian government securities, municipal bonds and equities of Russian companies.
| Inception Date: | 08-29-1997 | Telephone: | +7 (495) 258-0721 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifcapital.ru | ||
Fundamentals for INTPART
| NAV | (on 2013-05-23) 1,673.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.68 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INTPART
No dividends reported
Fees & Expenses for INTPART
| Front Load | 1.50 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INTPART
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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