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Ingosstrakh - Investments Asset Management, JSC

About asset management company

Information
CompanyIngosstrakh - Investments Asset Management, JSC
Address115035, Moscow, Pyatnitskaya St., 12, p. 2
Date of license issue*25.08.1997
License number*21-000-1-00020
License finish date*Termless
Tel.(495) 720-48-98, (495) 230-32-64
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV23 845 763.40 *

- Fund for qualified investors

* - Funds for qualified investors are not included