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Ingosstrakh - Equities Fund

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INGSEQT:RU
1,695.10
RUB
13.12
0.78%
As of 2:06 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,585.82 - 1,835.97
1 Yr Return
-4.75%
YTD Return
0.55%
Previous Close
1,681.98
52Wk Range
1,585.82 - 1,835.97
1 Yr Return
-1.36%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/10/2016)
1,695.1
Total Assets (m RUB) (on 02/10/2016)
318.347
Inception Date
12/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEKSEI DOLGOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Rosneft OAO 120.19 k 27.89 m 60.64
Magnit PJSC 385.83 4.40 m 9.56
MMC Norilsk Nickel PJSC 175.62 1.67 m 3.63
Surgutneftegas OAO 23.24 k 769.17 k 1.67
Gazprom PAO 4.49 k 655.29 k 1.42
Sberbank of Russia PJSC 9.04 k 654.26 k 1.42
Novatek OAO 907.30 506.00 k 1.10
Lukoil PJSC 194.10 479.41 k 1.04
Uralkali PJSC 3.15 k 461.10 k 1.00
Mobile TeleSystems PJSC 1.21 k 293.40 k 0.64
Profile
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.
ADDRESS
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
PHONE
7-495-720-4898