Interfund Investments PLC

Fund Information / Factsheet • Jul 7, 2016

InterFUND

INTERFUND INVESTMENTS Plc

QUARTERLY REPORT OF INVESTMENTS COMPANIES AS AT 30 JUNE 2016

The Investments of the Company with a value more than 5% of the assets, the ten larger investments and the investments in which the Asset Manager has an interest as at 30 June 2016 are:

	Issuers/Asset Type	Category	Sector	Number titles	Cost	Current Value	Percentage of total Assets
	Cash and cash equivalent	Cash	N/A	$\Delta/E$	4,271,957	4,271,957	47.67%
2	US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	3,634	671,181	684,869	7.64%
3	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489,228	499,565	464,250	5.18%
$\overline{4}$	Samsung Electr-GDR	Equities	Entertainment	500	279,435	279,562	3.12%
$\vert$ 5	JP Morgan Asset MGM America Equity A USD Equities		Asset Manager	10,853	107,439	178,927	2.00%
6	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual Funds	8,018	92,004	160,802	1.79%
17	Lg Display Co Ltd-Adr	Equities	Technology	15,000	148,016	156,528	1.75%
8	Legg Mason GBL FD CLEARB	Equities	Investments	1,061	93,999	144,510	1.61%
19	Hewlett-Packard Co	Equities	Technology	8,780	91,387	144,319	1.61%
	10 Skyworth Digital Hldgs Ltd	Equities	Technology	153,160	93,973	112,679	1.26%
	11 Schroders SEL Pacific Equity	Equities	Mutual Funds	8,482	71,527	100,133	1.12%
	12 AU Optronics Corp-Spon	Equities	Technology	30,000	122,444	94,268	1.05%
	13 Standard Life INV EURP Smaller COS A EUR	Equities	Mutual Funds	4,322	80,187	92,158	1.03%
	14 Kohls Corp	Equities	Consumer Cyclical	2,646	121,926	90,271	1.01%
	15 Wells Fargo Company	Equities	Financial Services	2,000	83,831	85,228	0.95%
	16 JP Morgan Emerging Markets Small Cap	Equities	Asset Manager	7.597	60,057	84,704	0.95%
	17 JP Morgan Chase & Co	Equities	Banking	1,500	81,417	83,923	0.94%
	Σύνολο				6.970.346	7,229,088	80.67%

Net asset value as at 30 June 2016: €0,1551

INTERFUND INVESTMENTS PIc

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323 24 CONSTANTINOU PALEOLOGOU "FLERY" COURT, 2nd FLOOR, FLAT 202, 3095 LIMASSOL, CYPRUS
MAIL: P.O.BOX 50307, CY-3603 LIMASSOL