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Ingosstrakh - Pension Fund

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INGSPEN:RU
9,057.28
RUB
32.28
0.36%
As of 05:06:00 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
7,702.73 - 9,095.64
1 Yr Return
11.27%
YTD Return
14.26%
Previous Close
9,089.56
52Wk Range
7,702.73 - 9,095.64
1 Yr Return
11.27%
YTD Return
14.26%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 08/28/2015)
9,057.28
Total Assets (m RUB) (on 08/28/2015)
108.331
Inception Date
04/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEKSEI SERGEEVICH ERMOLOV
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ELEMEN 14 ¾ 09/03/15 7.67 k 7.67 m 7.31
RFLB 8.15 02/03/27 7.49 k 7.49 m 7.14
TRNSRU 12 10/25/18 7.48 k 7.48 m 7.13
BSOYUZ 12 ¾ 10/11/18 7.08 k 7.08 m 6.75
PROMBK 12 10/02/19 6.99 k 6.99 m 6.66
CHGRMR 9 ¾ 04/12/16 6.87 k 6.87 m 6.54
SUEK 8.7 08/10/23 6.58 k 6.58 m 6.27
EVRAZ 9.95 10/19/20 5.97 k 5.97 m 5.68
FESHRU 13 ½ 11/28/17 5.92 k 5.92 m 5.64
OTFICO 0 08/09/18 5.02 k 5.02 m 4.78
Profile
Ingosstrakh - Pension Fund is an open-ended investment fund incorporated in Russia. The Fund's investment objective is to achieve long-term capital appreciation through investing its assets in Russian stocks and bonds. It has the same structure as typical private pension funds.
ADDRESS
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
PHONE
7-495-720-4898