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Ingosstrakh - Pension Fund

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INGSPEN:RU
8,734.43
RUB
11.72
0.13%
As of 05:06:00 ET on 06/26/2015.
Volume
0
Previous Close
8,722.71
52Wk Range
7,702.73 - 8,731.47
1 Yr Return
7.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
8,734.43
Total Assets (m RUB) (on 06/26/2015)
104.172
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
RUALRU 12 04/05/21 7.95 k 7.95 m 7.99
ELEMEN 14 ¾ 09/03/15 7.63 k 7.63 m 7.66
TRNSRU 12 10/25/18 7.42 k 7.42 m 7.45
BSOYUZ 12 ¾ 10/11/18 7.06 k 7.06 m 7.09
RFLB 8.15 02/03/27 6.97 k 6.97 m 7.00
PROMBK 12 10/02/19 6.91 k 6.91 m 6.94
CHGRMR 9 ¾ 04/12/16 6.52 k 6.52 m 6.55
EVRAZ 9.95 10/19/20 5.79 k 5.79 m 5.82
FESHRU 0 11/28/17 5.32 k 5.32 m 5.34
OTFICO 17 ½ 08/09/18 5.04 k 5.04 m 5.06
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