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Ingosstrakh - Equities for Growth

INGEQGW:RU
2,238.02
RUB
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,978.99 - 2,248.10
1 Yr Return
16.77%
YTD Return
3.88%
52Wk Range
1,978.99 - 2,248.10
1 Yr Return
16.77%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/30/2016)
2,238.02
Total Assets (m RUB) (on 06/30/2016)
57.252
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.54 k 8.36 m 14.56
23.99 k 7.32 m 12.76
149.17 k 5.92 m 10.32
1.84 k 4.83 m 8.42
39.93 k 4.39 m 7.65
397.61 4.19 m 7.31
5.01 k 3.00 m 5.22
19.97 k 2.95 m 5.14
12.66 k 2.57 m 4.49
118.97 554.40 k 0.97
Profile
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.
Address
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
Phone
7-495-720-4898