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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-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah Eurobonds2 067 875.52
Ingosstrakh - advanced technologies411 113.01
Ingosstrakh - Balanced623 973.17
Ingosstrakh - Fixed Income7 663 723.04
Ingosstrakh - International Markets329 707.98
Ingosstrakh - Money Market7 785 999.82
Ingosstrakh - Pension1 117 286.60
Ingosstrakh - precious metals176 686.46
Ingosstrakh - Real Estate199 678.04
Ingosstrakh MOEX Russia Index510 721.21
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV20 886 764.85 *

- Fund for qualified investors

* - Funds for qualified investors are not included