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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

8,568.33 RUB 13.68 0.16%

As of 05:06:00 ET on 05/27/2015.

Snapshot for Ingosstrakh - Pension Fund (INGSPEN)

Year To Date: +8.09% 3-Month: +4.84% 3-Year: +6.42% 52-Week Range: 7,702.73 - 8,611.00
1-Month: +0.73% 1-Year: +6.98% 5-Year: +7.74% Beta vs RTSI$: 0.37

Mutual Fund Chart for INGSPEN

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  • INGSPEN:RU 8,568.33
  • 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 2015-05-27) 8,568.33
Assets (M) (on 2015-05-27) 101.99
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: 03/31/2015
Name Position Value % of Total
RUALRU 12 04/05/21 7,955 7,954,844 7.990%
ELEMEN 14 ¾ 09/03/15 7,626 7,626,296 7.660%
TRNSRU 12 10/25/18 7,417 7,417,220 7.450%
BSOYUZ 12 ¾ 10/11/18 7,059 7,058,804 7.090%
RFLB 8.15 02/03/27 6,969 6,969,200 7.000%
PROMBK 12 10/02/19 6,909 6,909,464 6.940%
CHGRMR 9 ¾ 04/12/16 6,521 6,521,180 6.550%
EVRAZ 9.95 10/19/20 5,794 5,794,392 5.820%
FESHRU 10 ¼ 11/28/17 5,317 5,316,504 5.340%
OTFICO 17 ½ 08/09/18 5,038 5,037,736 5.060%

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

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