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Interfin Partners Fund

INTPART:RU
Liquidated
INTPART:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/28/2016)
16.535
Inception Date
08/29/1997
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
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
700.00 1.85 m 11.18
700.00 1.64 m 9.92
2.80 k 1.64 m 9.91
1.40 k 1.42 m 8.61
1.50 k 1.33 m 8.06
1.30 k 1.29 m 7.82
1.10 k 1.07 m 6.48
700.00 683.06 k 4.14
600.00 602.76 k 3.65
400.00 395.20 k 2.39
Profile
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.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-