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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

1,643.21 RUB 2.81 0.17%

As of 05:06:00 ET on 03/25/2015.

Snapshot for Ingosstrakh - Equities Fund (INGSEQT)

Year To Date: +12.62% 3-Month: +12.63% 3-Year: +0.22% 52-Week Range: 1,450.42 - 1,779.61
1-Month: -4.79% 1-Year: +11.46% 5-Year: +0.65% Beta vs RTSI$: 0.58

Mutual Fund Chart for INGSEQT

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  • INGSEQT:RU 1,643.21
  • 1M
  • 1Y
Interactive INGSEQT Chart

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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 2015-03-25) 1,643.21
Assets (M) (on 2015-03-25) 306.29
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: 06/30/2014
Name Position Value % of Total
RUALRU 8 ½ 04/05/21 46,080 42,739,000 12.153%
TRNSRU 12 10/25/18 39,972 39,744,000 11.302%
Sberbank of Russia 336,817 28,461,000 8.093%
Gazprom OAO 188,890 28,137,000 8.001%
Lukoil OAO 12,927 26,320,000 7.484%
Surgutneftegas OAO 875,927 23,156,000 6.585%
Mobile TeleSystems OJSC 66,256 20,010,000 5.690%
Rosneft OAO 72,667 18,116,000 5.152%
Surgutneftegas OAO 446,500 12,502,000 3.555%
Tatneft OAO 49,549 10,994,000 3.126%

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

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