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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

1,743.65 RUB

As of 05:04:00 ET on 04/22/2015.

Snapshot for Ingosstrakh - Equities Fund (INGSEQT)

Year To Date: +19.51% 3-Month: +6.57% 3-Year: +2.62% 52-Week Range: 1,450.42 - 1,779.61
1-Month: +5.80% 1-Year: +16.75% 5-Year: +1.47% Beta vs RTSI$: 0.57

Mutual Fund Chart for INGSEQT

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  • INGSEQT:RU 1,743.65
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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 2015-04-22) 1,743.65
Assets (M) (on 2015-04-22) 324.92
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 12 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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