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.8 495 777-78-25 / 8 800 500-78-25
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 812 363.49
MDM - Balanced547 851.36
MDM - Fund World502 611.10
MDM - World of Bonds1 076 262.93
MDM - World of Shares61 849.76
Otkritie - Index MICEX - Power Energy1 314 381.07
Otkritie - Bonds45 070 250.94
Otkritie - China997 536.29
OTKRITIE - Emerging Markets427 834.33
Otkritie - Equities6 992 248.73
OTKRITIE - Eurobonds5 850 350.81
Otkritie - Global investment1 704 775.41
OTKRITIE - Gold972 741.89
Otkritie - MOEX Russia Index2 289 274.93
Otkritie – Overseas Property301 325.92
Otkritie – U.S.A.1 080 050.05
Total NAV74 001 709.01