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Ingosstrakh Equity Fund (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh Equity Fund
Registration number1149-94139555
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments70.67 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah - currency bonds2 242 385.58
Ingosstrakh - advanced technologies532 256.37
Ingosstrakh - Balanced743 918.44
Ingosstrakh - Fixed Income9 052 369.73
Ingosstrakh - International Markets399 631.89
Ingosstrakh - Pension1 275 614.89
Ingosstrakh - precious metals191 191.36
Ingosstrakh - Real Estate220 201.78
Ingosstrakh Equity Fund621 655.38
Ingosstrakh Treasury8 928 575.10
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 207 800.52
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share97.54 USD-3.61%8.00%-9.76%38.00%
NAV621 655.38 USD-3.62%8.24%-7.78%31.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2060.188-6.04%4.58%93.15%1.1211.177