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Ingosstrakh - MICEX Index Fund

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INGSMCX:RU
3,499.73
RUB
20.96
0.60%
As of 05:06:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
2,817.24 - 3,903.39
1 Yr Return
22.04%
YTD Return
17.62%
Previous Close
3,478.77
52Wk Range
2,817.24 - 3,903.39
1 Yr Return
22.04%
YTD Return
17.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
3,499.73
Total Assets (m RUB) (on 07/23/2015)
21.872
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
Surgutneftegas OAO 9.41 m 221.40 m 19.55
RusHydro JSC 126.33 m 68.41 m 6.04
NOVATEK OAO 142.23 k 61.81 m 5.46
MMC Norilsk Nickel PJSC 5.86 k 47.36 m 4.18
Tatneft OAO 130.50 k 29.82 m 2.63
Sberbank of Russia 714.99 k 26.96 m 2.38
Uralkali PJSC 201.98 k 25.93 m 2.29
Rostelecom PJSC 205.13 k 17.85 m 1.58
Magnit PJSC 1.65 k 15.99 m 1.41
Sberbank of Russia 216.67 k 11.90 m 1.05
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