Interfund Investments PLC

Fund Information / Factsheet • Jan 15, 2019

INTERFUND INVESTMENTS Plc

QUARTERLY REPORT OF INVESTMENT COMPANIES AS AT 31 DECEMBER 2018

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 31 December 2018 are:

Insurers/Asset Type	Category	Sector	Number of tittles	Cost	Current Value	Percentage of total Assets
Cash and cash equivalent	Cash	N/A	N/A	4.352.851	4.352.851	49.22%
US SPDR S&P 500 ETF TRUST	Equities	Mutual Funds	3.900	858,407	849.994	9.61%
Ishares Core DAX UCITS ETF D	Equities	Mutual Funds	5.000	536,252	454,450	5.14%
Dimacos Fund Ltd	Equities	Investments	51,027	500,000	410,257	4.64%
Samsung Electr-GDR	Equities	Entertainment	500	394,638	378,051	4.27%
Next Funds NKY225 LVRGED ETF	Equities	Mutual Funds	1.500	193,624	188,820	2.14%
Treasury Bills7/18/2019	Equities	Government Bonds	200,000	166,940	172,047	1.95%
Ishares MXCI South Korea ETF	Equities	Mutual Funds	3,000	168,709	153.994	1.74%
The Cyprus Cement Public Co	Equities	Constructions & Materials	300,000	155.794	141,600	1.60%
Total				7.327.215	7.102.063	80.31%

Net asset value as at 31 December 2018: $60,1534$

INTERFUND INVESTMENTS PIC

TELEPHONE +357 25 341122, FACSIMILE + 357 25 341323
24 CONSTANTINOU PALEOLOGOU
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