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

Interfin Telecoms

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INTTELE:RU

6,792.76 RUB

As of 05:04:00 ET on 03/27/2015.

Snapshot for Interfin Telecoms (INTTELE)

Year To Date: +17.06% 3-Month: +19.77% 3-Year: +8.60% 52-Week Range: 5,168.99 - 7,673.92
1-Month: -1.39% 1-Year: +26.29% 5-Year: +12.82% Beta vs RTSI$: 0.50

Mutual Fund Chart for INTTELE

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  • INTTELE:RU 6,792.76
  • 1M
  • 1Y
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Fund Profile & Information for INTTELE

Interfin Telecoms Russia is an open-end investment fund registered in Russia. The aim of the Fund is to seek capital appreciation. The Fund invests in first and second tier equities of Russian companies engaged in communications and hi-tech industries. The fund also invests a small percentage of investments in bonds of companies in the same sector.

Inception Date: 06-06-2003 Telephone: +7 (495) 258-0721
Managers: -
Web Site: www.ifcapital.ru

Fundamentals for INTTELE

NAV (on 2015-03-27) 6,792.76
Assets (M) (on 2015-03-27) 72.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INTTELE

No dividends reported

Fees & Expenses for INTTELE

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 INTTELE

Filing Date: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 39,906 12,052,000 15.194%
Sistema JSFC 261,009 11,902,000 15.005%
Apple Inc 3,464 10,939,000 13.791%
Armada OAO 50,792 6,988,000 8.810%
Rostelecom OJSC 79,722 4,875,000 6.146%
Yandex NV 3,938 4,769,000 6.012%
MegaFon OAO 991 1,070,000 1.349%
Rostelecom OJSC 7,230 624,000 0.787%

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

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