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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
Alcor Fund for qualified investors only-
Ingosstrah - currency bonds2 240 479.64
Ingosstrakh - advanced technologies717 157.55
Ingosstrakh - Balanced849 720.15
Ingosstrakh - Fixed Income8 825 061.00
Ingosstrakh - International Markets522 852.88
Ingosstrakh - Pension1 293 679.84
Ingosstrakh - precious metals186 711.93
Ingosstrakh Equity Fund753 128.70
Ingosstrakh Treasury8 672 989.03
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV24 061 780.72 *

- Fund for qualified investors

* - Funds for qualified investors are not included