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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 - currency bonds2 239 062.75
Ingosstrakh - advanced technologies534 243.50
Ingosstrakh - Balanced737 529.18
Ingosstrakh - Fixed Income8 998 178.95
Ingosstrakh - International Markets398 716.86
Ingosstrakh - Pension1 264 637.27
Ingosstrakh - precious metals191 708.16
Ingosstrakh - Real Estate218 130.62
Ingosstrakh Equity Fund612 146.70
Ingosstrakh Treasury8 873 926.47
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV24 068 280.46 *

- Fund for qualified investors

* - Funds for qualified investors are not included