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Ingosstrakh - Pension Fund

INGSPEN:RU
9,154.54
RUB
20.79
0.23%
As of 3:06 AM EDT 7/27/2016
Fund Type
Open-End Pension
52Wk Range
8,532.70 - 9,170.92
1 Yr Return
2.22%
YTD Return
3.48%
Previous Close
9,133.75
52Wk Range
8,532.70 - 9,170.92
1 Yr Return
4.05%
YTD Return
3.48%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 07/27/2016)
9,154.54
Total Assets (m RUB) (on 07/27/2016)
109.182
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
14.93 k 14.96 m 13.89
11.99 k 12.03 m 11.17
9.97 k 10.14 m 9.41
8.97 k 9.01 m 8.36
8.99 k 8.53 m 7.92
7.64 k 7.64 m 7.10
6.99 k 6.99 m 6.49
6.98 k 6.91 m 6.42
6.96 k 5.67 m 5.27
99.79 k 4.49 m 4.17
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