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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 160 019.21
Ingosstrakh - advanced technologies229 934.52
Ingosstrakh - Balanced552 355.24
Ingosstrakh - Fixed Income9 122 220.88
Ingosstrakh - International Markets390 211.59
Ingosstrakh - Money Market9 154 446.72
Ingosstrakh - Pension1 222 697.65
Ingosstrakh - precious metals173 108.64
Ingosstrakh - Real Estate319 547.67
Ingosstrakh MOEX Russia Index680 931.38
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV24 005 473.50 *

- Fund for qualified investors

* - Funds for qualified investors are not included