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Ingosstrakh - MICEX Index Fund

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INGSMCX:RU
3,773.72
RUB
30.14
0.81%
As of 05:06:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2,930.83 - 3,903.39
1 Yr Return
27.28%
YTD Return
26.83%
Previous Close
3,743.58
52Wk Range
2,930.83 - 3,903.39
1 Yr Return
27.28%
YTD Return
26.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/31/2015)
3,773.72
Total Assets (m RUB) (on 08/31/2015)
23.584
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 PJSC 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 PAO 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