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

Ingosstrakh - MICEX Index Fund

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INGSMCX:RU

3,528.48 RUB 32.06 0.92%

As of 05:06:00 ET on 05/22/2015.

Snapshot for Ingosstrakh - MICEX Index Fund (INGSMCX)

Year To Date: +17.51% 3-Month: -8.34% 3-Year: +11.58% 52-Week Range: 2,817.24 - 3,903.39
1-Month: -1.68% 1-Year: +18.16% 5-Year: +7.88% Beta vs RTSI$: 0.65

Mutual Fund Chart for INGSMCX

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  • INGSMCX:RU 3,528.48
  • 1M
  • 1Y
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Fund Profile & Information for INGSMCX

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.

Inception Date: 04-21-2008 Telephone: 7-495-720-4898
Managers: ALEKSEI DOLGOV
Web Site: www.ingosinvest.ru

Fundamentals for INGSMCX

NAV (on 2015-05-22) 3,528.48
Assets (M) (on 2015-05-22) 22.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSMCX

No dividends reported

Fees & Expenses for INGSMCX

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSMCX

Filing Date: 12/31/2014
Name Position Value % of Total
Surgutneftegas OAO 9,413,265 221,400,000 19.550%
RusHydro JSC 126,332,410 68,409,000 6.041%
NOVATEK OAO 142,231 61,813,500 5.458%
MMC Norilsk Nickel OJSC 5,862 47,363,780 4.182%
Tatneft OAO 130,503 29,820,000 2.633%
Sberbank of Russia 714,987 26,955,000 2.380%
Uralkali PJSC 201,979 25,934,060 2.290%
Rostelecom OJSC 205,129 17,848,310 1.576%
Magnit PJSC 1,648 15,989,000 1.412%
Sberbank of Russia 216,669 11,895,107 1.050%

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

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