All about mutual funds and asset management in Russia

OTKRITIE Asset Management Ltd.

About asset management company

Information
CompanyOTKRITIE Asset Management Ltd.
AddressKozhevnicheskaya street 14, building 5, Moscow, 115114 Russia
Date of license issue*11.04.2001
License number*21-000-1-00048
License finish date*Termless
Tel.(495) 232-59-73 / (495) 213-18-22
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
OTKRITIE Asset Management Ltd. was established in 2000. The company provides a wide range of services for private and institutional clients. It is a 100% subsidiary Otkritie Holding JSC.

According to the Pension Fund of Russia, OTKRITIE Asset Management Ltd. holds the first place on the profitability of investing of pension accumulations for the 3 years periods (June 2008 through June 2011). Assets under management equal total 48 288 million rubles as of 06/30/2015. Individual reliability rating of NRA is "AA +" (very high reliability - the first level).

OTKRITIE Asset Management Ltd. manages 13 mutual funds, including funds for qualified investors.


* - License on operations with investment funds, mutual investment funds and non-state pension funds
Funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced561 829.44
MDM - Fund World558 732.66
MDM - World of Bonds1 340 587.89
MDM - World of Shares68 018.13
Otkritie - Index MICEX - Power Energy1 497 463.97
Otkritie - Bonds45 504 878.60
Otkritie - China1 173 312.58
OTKRITIE - Emerging Markets472 252.48
Otkritie - Equities6 572 838.85
OTKRITIE - Eurobonds4 706 095.51
Otkritie - Foreign shares747 230.82
Otkritie - Global investment464 617.53
OTKRITIE - Gold907 414.15
Otkritie - MOEX Russia Index2 228 777.21
Otkritie – Crude66 324.36
Otkritie – Developed markets225 000.38
Otkritie – Overseas Property300 541.34
Otkritie – U.S.A.895 907.29
Total NAV72 928 537.00