All about mutual funds and asset management in Russia

Creator (AMC Ingosstrakh - Investments Asset Management, JSC)
Fund for qualified investors

General information
Fund nameCreator
Registration number3731
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date21.05.2019
Inception date10.10.2019
Specialized registrarInterregional Registration Center
Other 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 NAV, USD24 068 280.46
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.