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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Ingosstrakh - Equities for Growth

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INGEQGW:RU

1,999.14 RUB

As of 00:00:00 ET on 04/30/2015.

Snapshot for Ingosstrakh - Equities for Growth (INGEQGW)

Year To Date: +20.45% 3-Month: +7.92% 3-Year: -2.20% 52-Week Range: 1,655.27 - 2,012.98
1-Month: +4.98% 1-Year: +12.85% 5-Year: -5.01% Beta vs RTSI$: -

Mutual Fund Chart for INGEQGW

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  • INGEQGW:RU 1,999.14
  • 1M
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Fund Profile & Information for INGEQGW

Ingosstrakh - Equities for Growth Fund is an open-ended interval investment fund incorporated in Russia. The Fund's aim is to seek long-term capital appreciation through investing in a diversified portfolio of Russian companies with high growth potential according to the fund manager.

Inception Date: 04-21-2008 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fundamentals for INGEQGW

NAV (on 2015-04-30) 1,999.14
Assets (M) (on 2015-04-30) 51.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INGEQGW

No dividends reported

Fees & Expenses for INGEQGW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGEQGW

Filing Date: 09/30/2014
Name Position Value % of Total
MMC Norilsk Nickel OJSC 652 4,773,000 9.927%
VTB Bank OJSC 123,659,306 4,704,000 9.783%
Gazprom OAO 19,927 2,748,000 5.715%
Aeroflot - Russian Airlines OJ 60,324 2,609,000 5.426%
Sberbank of Russia 39,931 2,306,000 4.796%
Sberbank of Russia 25,344 1,914,000 3.981%
Tatneft OAO 13,064 1,878,000 3.906%
Lukoil OAO 752 1,516,000 3.153%
Uralkali PJSC 10,061 1,407,000 2.926%
Ashinsky Metallurgical Plant O 136,721 834,000 1.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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