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Interfin Telecoms

INTTELE:RU
Liquidated
INTTELE:RU was liquidated
RUB
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 03/17/2016)
47.470
Inception Date
06/06/2003
Last Dividend (on 03/17/2016)
-
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
980.00 7.51 m 14.34
158.00 7.48 m 14.26
34.00 k 7.11 m 13.57
6.00 k 6.04 m 11.53
4.00 k 5.01 m 9.55
20.00 k 4.84 m 9.24
100.00 3.84 m 7.33
3.00 k 3.19 m 6.08
3.40 k 2.82 m 5.38
Profile
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.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
-