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Ingosstrakh - MICEX Index Fund

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INGSMCX:RU
3,797.04
RUB
79.38
2.05%
As of 2:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3,368.70 - 4,005.15
1 Yr Return
1.54%
YTD Return
0.10%
Previous Close
3,876.42
52Wk Range
3,368.70 - 4,005.15
1 Yr Return
8.28%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/08/2016)
3,797.04
Total Assets (m RUB) (on 02/08/2016)
24.062
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
Mobile TeleSystems PJSC 1.32 m 321.48 m 425.69
Gazprom PAO 178.39 k 26.02 m 34.45
Surgutneftegas OAO 589.33 k 25.14 m 33.28
Rosseti PJSC 43.00 m 20.64 m 27.33
E.ON Russia JSC 3.49 m 10.60 m 14.03
VTB Bank PJSC 124.14 m 9.81 m 12.99
Inter RAO UES PJSC 4.56 m 5.59 m 7.40
Federal Grid Co Unified Energy 67.35 m 4.24 m 5.62
Novolipetsk Steel AO 48.13 k 3.60 m 4.76
MMC Norilsk Nickel PJSC 316.00 3.00 m 3.98
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