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Ingosstrakh - MICEX Index Fund

INGSMCX:RU
4,053.74
RUB
21.39
0.53%
As of 3:02 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
3,962.80 - 4,958.03
1 Yr Return
0.41%
YTD Return
-16.99%
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Previous Close
4,032.35
52Wk Range
3,962.80 - 4,958.03
1 Yr Return
-0.27%
YTD Return
-16.99%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 06/20/2017)
4,053.74
Total Assets (m RUB) (on 06/22/2017)
27.103
Inception Date
04/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEKSEI DOLGOV
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.24 k 4.67 m 15.89
36.41 k 4.66 m 15.84
1.32 k 3.93 m 13.36
2.75 k 1.94 m 6.59
200.43 1.86 m 6.31
175.15 1.56 m 5.32
3.92 k 1.27 m 4.31
16.89 m 1.12 m 3.81
3.23 k 881.80 k 3.00
29.77 k 876.75 k 2.98
Profile
Ingosstrakh - MICEX Index Fund is an open-end fund incorporated in the Russia. The fund employs a passive management investment approach designed to track the performance of the MICEX index. It invests all of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Address
Ingosstrakh Investment Management
12 build 2, Pyatnitskaya ul.
Moscow 11998
Russia
Phone
7-495-720-4898