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Interfin Micex Index Fund

INTMICX:RU
Liquidated
INTMICX:RU was liquidated
RUB
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on -)
-
Total Assets (m RUB) (on 01/21/2016)
29.862
Inception Date
08/07/2007
Last Dividend (on 01/21/2016)
-
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
1.00%
Expense Ratio
-
Profile
Interfin - MICEX index is an open-end fund incorporated in Russia. The fund's aim is to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Address
Interfin Capital
30 Lesnaya St
Moscow 127055
Russia
Phone
+7 (495) 258-0721
Website
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