• 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

3,532.74 RUB 127.97 3.76%

As of 04:06:00 ET on 01/22/2015.

Snapshot for Ingosstrakh - MICEX Index Fund (INGSMCX)

Year To Date: +14.43% 3-Month: +15.22% 3-Year: +4.84% 52-Week Range: 2,548.45 - 3,416.56
1-Month: +11.94% 1-Year: +9.45% 5-Year: +4.25% Beta vs RTSI$: 0.68

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  • INGSMCX:RU 3,532.74
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  • 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 2015-01-22) 3,532.74
Assets (M) (on 2015-01-22) 22.21
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: 03/31/2014
Name Position Value % of Total
Gazprom OAO 21,247 2,879,000 16.299%
Lukoil OAO 1,337 2,621,000 14.838%
Sberbank of Russia 26,778 2,244,000 12.704%
Magnit PJSC 145 1,177,000 6.663%
NOVATEK OAO 2,504 879,000 4.976%
MMC Norilsk Nickel OJSC 149 873,000 4.942%
Rosneft OAO 3,441 807,000 4.569%
Mobile TeleSystems OJSC 2,863 776,000 4.393%
Uralkali PJSC 4,024 675,000 3.821%
Surgutneftegas OAO 24,445 632,000 3.578%

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

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