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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Russia

Ingosstrakh - Equities Fund

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INGSEQT:RU

1,698.92 RUB 19.23 1.12%

As of 05:06:00 ET on 05/20/2015.

Snapshot for Ingosstrakh - Equities Fund (INGSEQT)

Year To Date: +17.76% 3-Month: -1.83% 3-Year: +5.83% 52-Week Range: 1,450.42 - 1,779.61
1-Month: -0.39% 1-Year: +10.84% 5-Year: +2.66% Beta vs RTSI$: 0.57

Mutual Fund Chart for INGSEQT

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  • INGSEQT:RU 1,698.92
  • 1M
  • 1Y
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Fund Profile & Information for INGSEQT

Ingosstrakh - Equities Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital growth through investing in the stocks of Russian companies operating in different industries with strong fundamentals, market leaders in their field and highly liquid.

Inception Date: 12-11-2003 Telephone: 7-495-720-4898
Managers: ALEKSEI DOLGOV
Web Site: www.ingosinvest.ru

Fundamentals for INGSEQT

NAV (on 2015-05-20) 1,698.92
Assets (M) (on 2015-05-20) 316.57
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSEQT

No dividends reported

Fees & Expenses for INGSEQT

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSEQT

Filing Date: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 1,800,012 42,336,290 1,442.994%
RUALRU 12 04/05/21 22,222 21,500,000 732.808%
Sberbank of Russia 115,086 6,318,200 215.350%
Mobile TeleSystems OJSC 21,847 3,693,270 125.882%
Lukoil OAO 1,596 3,552,190 121.073%
NOVATEK OAO 7,071 3,073,000 104.740%
Rosneft OAO 2,824 553,000 18.849%
TRNSRU 12 10/25/18 301 225,246 7.677%
Gazprom OAO 1,650 214,994 7.328%
Moscow Exchange MICEX-RTS PJSC 1,795 106,010 3.613%

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

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