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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Russia

Ingosstrakh - Pension Fund

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INGSPEN:RU

7,992.68 RUB 18.10 0.23%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Ingosstrakh - Pension Fund (INGSPEN)

Year To Date: +0.83% 3-Month: -2.41% 3-Year: +4.77% 52-Week Range: 7,702.73 - 8,248.53
1-Month: +2.72% 1-Year: +0.51% 5-Year: +6.26% Beta vs RTSI$: 0.38

Mutual Fund Chart for INGSPEN

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  • INGSPEN:RU 7,992.68
  • 1M
  • 1Y
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Fund Profile & Information for INGSPEN

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.

Inception Date: 04-04-2001 Telephone: 7-495-720-4898
Managers: ALEKSEI SERGEEVICH ERMOLOV
Web Site: www.ingosinvest.ru

Fundamentals for INGSPEN

NAV (on 2015-01-23) 7,992.68
Assets (M) (on 2015-01-23) 95.14
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSPEN

No dividends reported

Fees & Expenses for INGSPEN

Front Load 0.00
Back Load 2.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSPEN

Filing Date: 06/30/2014
Name Position Value % of Total
TRNSRU 12 10/25/18 8,494 8,446,000 8.728%
ELEMEN 14 ¾ 09/03/15 7,650 7,669,000 7.925%
RUALRU 8 ½ 04/05/21 7,967 7,389,000 7.635%
BSOYUZ 12 ¾ 10/11/18 7,186 7,150,000 7.388%
RFLB 8.15 02/03/27 6,984 6,893,000 7.123%
FESHRU 10 ¼ 05/31/16 6,999 6,807,000 7.034%
EVRAZ 9.95 10/19/20 5,923 5,686,000 5.876%
OTFICO 11 ¾ 08/09/18 5,000 4,985,000 5.151%
NVKMBK 11 ½ 10/11/15 4,500 4,482,000 4.631%
Sberbank of Russia 39,621 3,348,000 3.460%

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

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