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

Ingosstrakh - Pension Fund

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INGSPEN:RU

8,109.39 RUB 0.000.00%

As of 12:18:00 ET on 07/22/2014.

Snapshot for Ingosstrakh - Pension Fund (INGSPEN)

Year To Date: +3.04% 3-Month: +2.77% 3-Year: +4.32% 52-Week Range: 7,632.73 - 8,152.39
1-Month: +0.11% 1-Year: +6.18% 5-Year: +10.59% Beta vs RTSI$: 0.38

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  • INGSPEN:RU 8,109.39
  • 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 2014-07-22) 8,109.39
Assets (M) (on 2014-07-22) 96.56
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

Holding Data Unavailable.

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

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