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Ingosstrakh - MICEX Index Fund

INGSMCX:RU
4,210.60
RUB
69.58
1.68%
As of 3:04 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
3,408.99 - 4,218.09
1 Yr Return
18.09%
YTD Return
11.01%
Previous Close
4,141.02
52Wk Range
3,408.99 - 4,218.09
1 Yr Return
15.56%
YTD Return
11.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2016)
4,210.6
Total Assets (m RUB) (on 04/28/2016)
26.884
Inception Date
04/21/2008
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
25.56 k 3.48 m 13.57
1.36 k 3.19 m 12.45
27.22 k 2.76 m 10.75
146.66 1.65 m 6.42
2.54 k 1.50 m 5.86
149.37 1.37 m 5.33
13.88 m 1.11 m 4.31
22.77 k 1.01 m 3.93
2.98 k 945.42 k 3.69
3.51 k 889.35 k 3.47
Profile
Ingosstrakh - MICEX Index Fund is an open-end fund incorporated in the Russia. The fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Address
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
Phone
7-495-720-4898