Interfund Investments PLC

Fund Information / Factsheet • Oct 6, 2016

INTERFUND INVESTMENTS Plc

Quarterly Report of Investments Companies as at 30 September 2016

The Investments of the Company with a value more than 80% of the assets, and the investments in which the Asset Manager has an interest as at 30 September 2016 are:

				Number of		Current	Percentage of total
	Insurers/Asset Type	Category	Sector	titles	Cost	Value	Assets
							33.86%
11	Cash and cash equivalent	Cash	N/A	N/A	3,125,596	3,125,596	9.28%
2	US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	4.403	834,216	856,832
$\overline{\mathbf{3}}$	Next Funds NKY225 LVRGED ETF	Equities	Mutual Funds	3,500	328,644	333,007	3.61%
4	Samsung Electr-GDR	Equities	Entertainment	500	279,435	321,339	3.48%
5	Ishares Core DAX UCITS ETF D	Equities	Mutual Funds	3,000	274,697	276,870	3.00%
6	Dimacos Fund Ltd	Equities	Investments	25,321	250,000	247,847	2.68%
7	JP Morgan Asset MGM America Equity A USD Equities		Asset Manager	10,853	107,439	196,356	2.13%
8	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual Funds	8,018	92,004	167,570	1.82%
19	Legg Mason GBL FD CLEARB	Equities	Investments	1,061	93,999	158,891	1.72%
10	Schroders SEL Pacific Equity	Equities	Mutual Funds	8,482	71,527	111,561	1.21%
11	Dongfeng Motor GRP CO LTD - H	Equities	Automotive	120,000	116,696	106,652	1.16%
	12 Kohls Corp	Equities	Consumer Cyclical	2,646	121,926	104,150	1.13%
13	ISHARES MXCI SOUTH KOREA CAP	Equities	Mutual Funds	2,000	104,080	103,416	1.12%
14	Standard Life INV EURP Smaller COS A EUR	Equities	Mutual Funds	4,322	80.187	100,361	1.09%
15	Skyworth Digital Hldgs Ltd	Equities	Technology	153,160	93,973	98,009	1.06%
	16 JP Morgan Emerging Markets Small Cap	Equities	Asset Manager	7,597	60,057	90,781	0.98%
	17 Hewlett-Packard Co	Equities	Technology	4,389	45,683	89,833	0.97%
	18 Wabash National CORP	Equities	Consumer Cyclical	6,758	78,199	86,580	0.94%
	19 Prudential Financial INC	Equities	Investments	1,146	78,295	84,184	0.91%
	20 Bed Bath & Beyond INC	Equities	Consumer Cyclical	1,146	78,295	84,164	0.91%
	21 Ishares MSCI Poland Capped	Equities	Mutual Funds	5,000	107,019	81,035	0.88%
	22 Mazda Motor Corporation	Equities	Automotive	6,000	74,072	80,654	0.87%
23	Aberdeen Global FD	Equities	Investments	5,543	70,319	80,159	0.87%
24	Ingram Micro INC-CL A	Equities	Asset Manager	2,484	78,140	79,694	0.86%
125	Sarasin Equisar Global	Equities	Mutual Funds	396	54,792	78,207	0.85%
	26 Black Rock (LUX) SA	Equities	Mutual Funds	4,348	86,665	78,132	0.85%
27	Syngenta AG-ADR	Equities	Industry	980	78,096	77,236	0.84%
28	Folli-Follie ABEE	Equities	Retail	3,500	65,177	76,860	0.83%
29	Axa SA	Equities	Insurance	4,000	75,564	75,760	0.82%
	Total				7.004.794	7,451,737	80.72%

Net asset value as at 30 September 2016: €0,1597

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