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 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 NAV, USD20 886 764.85
Performance and NAV dynamics, USD

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