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Ingosstrakh - Equities Fund

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INGSEQT:RU
1,790.71
RUB
29.84
1.69%
As of 05:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,450.42 - 1,813.41
1 Yr Return
10.19%
YTD Return
22.73%
Previous Close
1,760.87
52Wk Range
1,450.42 - 1,813.41
1 Yr Return
10.19%
YTD Return
22.73%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
1,790.71
Total Assets (m RUB) (on 08/27/2015)
334.391
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
Surgutneftegas OAO 1.80 m 42.34 m 1.44 k
RUALRU 12 04/05/21 22.22 k 21.50 m 732.81
Sberbank of Russia 115.09 k 6.32 m 215.35
Mobile TeleSystems PJSC 21.85 k 3.69 m 125.88
Lukoil PJSC 1.60 k 3.55 m 121.07
Novatek OAO 7.07 k 3.07 m 104.74
Rosneft OAO 2.82 k 553.00 k 18.85
TRNSRU 12 10/25/18 301.17 225.25 k 7.68
Gazprom PAO 1.65 k 214.99 k 7.33
Moscow Exchange MICEX-RTS PJSC 1.79 k 106.01 k 3.61
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