Interfund Investments PLC

Fund Information / Factsheet • Jan 8, 2016

InterFUND

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INTERFUND INVESTMENTS Plc

Quarterly Report of Investments Companies as at 31 December 2015

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The Investments of the Company with a value more than 5% of the assets, the ten larger investments in which the Asset Manager has an interest as at 31 December 2015 are:

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	Issuers/Asset Type	Category	Sector	Number of titles	Cost	Current Value	Percentage of total Assets
	Cash and cash equivalent	Cash	N/A	. N/A	2,729.167	2,729.167	28.16%
12	US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	4.599	782,867	862.873	8.90%
13	Next Funds NKY225 LVRGED ETF	Equities	Mutual Funds	5.000	503,576	577,885	5.96%
14	The Active Cyprus Banking Sector Fund Ltd	Equities	Investments	489,654	500,000	491,000	5.07%
l5	Ishares Core DAX UCITS ETF D	Equities	Mutual Funds	5.000	489.711	475,400	4.91%
16	JP Morgan Asset MGM America Equity A USD	Equities	Asset Manager	14,742	145,938	262,243	2.71%
17	Samsung Electr-GDR	Equities	Entertainment	500	279.435	244.753	2.53%
18	Legg Mason GBL FD CLEARB	Equities	Investments	1,360	120,488	204.962	2.11%
19.	Vangurd Inv SER US 500 STK IDX INV USD	Equities	Mutual Funds	9,476	108,734	192,364	1.98%
10 °	Sanderson Farms INC	Equities	Consumer Discretionary	2,499	152,413	178 283	1.84%
11	Jabil Circuit INC	Equities	Electronics	7,877	147,709	168.834	1.74%
12	Trinity Industries Inc	Equities	Energy	6,552	150,509	144,836	1.49%
13	Lg Display Co Ltd-Adr	Equities	Technology	15,000	148,016	144,227	1.49%
	14 Abercrombie & Fitch Co	Equities	Industrials	5,232	87.973	130,006	1.34%
	15 Kohls Corp	Equities	Consumer Cyclical	2,614	124,380	114.582	1.18%
	16 Hewlett-Packard Co	Equities	Technology	8,123	58.645	113.629	1.17%
17	Chicago Bridge & Iron Co Nv	Equities	Industrials	2,788	110,167	100.041	1.03%
	18 Schroders SEL Pacific Equity	Equities	Mutual Funds	8,482	71,527	99,915	1.03%
	19 Us Apple Inc	Equities	Technology	968	89.276	93.771	0.97%
I20.	Skyworth Digital Hidgs Ltd	Equities	Technology	150056	93.973	90,226	0.93%
21	Gamestop Corp-CLASS A	Equities	Mutual Funds	3,439	93.192	88.744	0.92%
22	Outerwall INC	Equities	Industrials	2622	118,093	88,172	0.91%
23	Standard Life INV EURP Smaller COS A EUR	Equities	Mutual Funds	3,468	60,120	84,805	0.88%
	24 Black Rock (Lux) Sa	Equities	Asset Manager	4,348	86.665	84,698	0.87%
	Total				7,252,577	7,765,416	80.13%
	Net asset value as at 31 December 2015: €0,1684
				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