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

Ingosstrakh - Equities Fund

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INGSEQT:RU

1,614.11 RUB 0.80 0.05%

As of 04:06:00 ET on 10/22/2014.

Snapshot for Ingosstrakh - Equities Fund (INGSEQT)

Year To Date: +1.49% 3-Month: +3.07% 3-Year: +2.20% 52-Week Range: 1,410.83 - 1,671.68
1-Month: -2.40% 1-Year: -0.26% 5-Year: +2.53% Beta vs RTSI$: 0.65

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  • INGSEQT:RU 1,614.11
  • 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 2014-10-22) 1,614.11
Assets (M) (on 2014-10-21) 349.95
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

Holding Data Unavailable.

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

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