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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

8,201.45 RUB 4.81 0.06%

As of 04:06:00 ET on 03/04/2015.

Snapshot for Ingosstrakh - Pension Fund (INGSPEN)

Year To Date: +3.47% 3-Month: +0.56% 3-Year: +5.37% 52-Week Range: 7,702.73 - 8,248.53
1-Month: +1.48% 1-Year: +3.59% 5-Year: +6.63% Beta vs RTSI$: 0.37

Mutual Fund Chart for INGSPEN

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  • INGSPEN:RU 8,201.45
  • 1M
  • 1Y
Interactive INGSPEN Chart

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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 2015-03-04) 8,201.45
Assets (M) (on 2015-03-04) 97.62
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: 12/31/2014
Name Position Value % of Total
RUALRU 8 ½ 04/05/21 7,708 7,707,555 8.100%
ELEMEN 14 ¾ 09/03/15 7,536 7,536,276 7.920%
BSOYUZ 12 ¾ 10/11/18 7,156 7,155,656 7.520%
VIP 8.85 03/08/22 6,918 6,917,769 7.270%
PROMBK 12 10/02/19 6,537 6,537,149 6.870%
RFLB 8.15 02/03/27 6,471 6,470,540 6.800%
TRNSRU 12 10/25/18 6,356 6,356,354 6.680%
FESHRU 10 ¼ 05/31/16 5,985 5,985,250 6.290%
EVRAZ 9.95 10/19/20 5,490 5,490,444 5.770%
OTFICO 17 ½ 08/09/18 4,900 4,900,483 5.150%

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

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