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

Ingosstrakh - Equities Fund

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INGSEQT:RU

1,593.23 RUB 14.58 0.92%

As of 04:06:00 ET on 01/21/2015.

Snapshot for Ingosstrakh - Equities Fund (INGSEQT)

Year To Date: +9.20% 3-Month: -1.24% 3-Year: -0.32% 52-Week Range: 1,410.83 - 1,671.68
1-Month: +7.33% 1-Year: -0.52% 5-Year: +0.43% Beta vs RTSI$: 0.58

Mutual Fund Chart for INGSEQT

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  • INGSEQT:RU 1,593.23
  • 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 2015-01-21) 1,593.23
Assets (M) (on 2015-01-21) 297.28
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: 03/31/2014
Name Position Value % of Total
RUALRU 8 ½ 04/05/21 45,818 39,930,000 12.191%
TRNSRU 12 10/25/18 40,000 39,400,000 12.029%
Lukoil OAO 17,750 34,790,000 10.622%
Rosneft OAO 131,825 30,917,000 9.439%
Sberbank of Russia 334,117 27,999,000 8.549%
Gazprom OAO 187,151 25,359,000 7.742%
Surgutneftegas OAO 874,952 22,621,000 6.907%
NOVATEK OAO 59,709 20,958,000 6.399%
Mobile TeleSystems OJSC 66,745 18,088,000 5.523%
MMC Norilsk Nickel OJSC 2,998 17,583,000 5.368%

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

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