Interfund Investments PLC

Fund Information / Factsheet • Jan 8, 2014

EInterFUND

INTERFUND INVESTMENTS PIc

Quarterly Report of Investments Companies as at 31 December 2013

The investments of the Company with a value of more than 5% of the assets, the ten larger investments and the investments in which the Asset Manager has an interest as at 31 December 2013 are:

		Category	Sector				Percentage on total
	Issuer / Asset Type			No of		Current
				titles	Cost	Value	Assets
	Cash and cash equivalent	Cash	N/A	N/A	6.513.507	6.513.507	65,35%
12	XLF Financial Select Sector SPDR	Equities	Mutual funds	15.251	248.916	240.469	2,41%
3	National Bank of Greece	Equities	Banking	53.000	234 569	203.520	2,04%
14	JP Morgan Asset MGM America Equity A USD	Equities	Investments	14.742	145.938	185.013	1,86%
l5	Holcim LTD-REG	Equities	Construction	2.918	157.773	158.059	1,59%
16	Vanguard INV SER US 500 STK IDX INV USD	Equities	Investments	9.476	108.734	131.194	l.32%
17	Legg Mason GBL FD CLEARB	Equities	Investments	1.209	102.229	131.314	l.32%
18	Syngenta AG-REG	Equities	Agriculture Products	4.32	124.086	124.520	l.25%
19	DEH (Public Electricity Company of Greece)	Equities	Electricity	10.750	94.473	115.993	1,16%
	10 Silver Trust	Equities	Precious Metals	7.883	118.338	106.384	1,07%
	Investments in movable values of Companies in which the Asset Manager has an interest:
	11 Cyprus Development Bank Public Company Ltd	Bonds	Banking	4.000	683.441	683.441	6,86%
	Total				8.532.005	8.593.414	86,22%

Net asset value as at 31 December 2013: 60,1724

INTERFUND INVESTMENTS PIC

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