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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

1,655.27 RUB

As of 00:00:00 ET on 12/31/2014.

Snapshot for Ingosstrakh - Equities for Growth (INGEQGW)

Year To Date: -0.27% 3-Month: -16.50% 3-Year: -5.43% 52-Week Range: 1,655.27 - 1,998.13
1-Month: -11.37% 1-Year: -10.94% 5-Year: -6.07% Beta vs RTSI$: -

Mutual Fund Chart for INGEQGW

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  • INGEQGW:RU 1,655.27
  • 1M
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Interactive INGEQGW Chart

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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 2014-12-31) 1,655.27
Assets (M) (on 2014-12-31) 42.42
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: 06/30/2014
Name Position Value % of Total
Mobile TeleSystems OJSC 14,966 4,520,000 11.953%
Sberbank of Russia 49,538 4,186,000 11.070%
NOVATEK OAO 9,945 4,177,000 11.046%
Rosneft OAO 14,934 3,723,000 9.846%
Aeroflot - Russian Airlines OJ 59,667 3,367,000 8.904%
Lukoil OAO 1,492 3,037,000 8.032%
MMC Norilsk Nickel OJSC 400 2,687,000 7.106%
Tatneft OAO 19,932 2,621,000 6.931%
Uralkali PJSC 10,032 1,565,000 4.139%
Magnitogorsk Iron & Steel Work 225,161 1,507,000 3.985%

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

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