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

Interfin Telecoms

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INTTELE:RU

7,052.98 RUB 152.40 2.21%

As of 04:06:00 ET on 01/22/2015.

Snapshot for Interfin Telecoms (INTTELE)

Year To Date: +16.99% 3-Month: +31.17% 3-Year: +8.50% 52-Week Range: 5,168.99 - 7,052.98
1-Month: +9.48% 1-Year: +15.12% 5-Year: +15.81% Beta vs RTSI$: 0.48

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  • INTTELE:RU 7,052.98
  • 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 2015-01-22) 7,052.98
Assets (M) (on 2015-01-22) 77.84
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: 03/31/2014
Name Position Value % of Total
Apple Inc 28,586 11,014,000 14.563%
Mobile TeleSystems OJSC 40,203 10,895,000 14.406%
Sistema JSFC 272,969 9,745,000 12.886%
Armada OAO 49,659 6,704,000 8.864%
Yandex NV 4,059 4,310,000 5.699%
Rostelecom OJSC 56,553 3,081,000 4.074%
MegaFon OAO 1,006 994,000 1.314%
Rostelecom OJSC 7,379 616,000 0.815%
RFLB 7.1 03/13/14 0 1 0.000%

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

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