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 Bridge6 131 994.75
Otkritie - Index MICEX - Power Energy2 034 049.63
Otkritie - Bonds48 071 863.55
Otkritie - China1 302 266.24
OTKRITIE - Emerging Markets506 881.33
Otkritie - Equities6 320 346.94
OTKRITIE - Eurobonds4 239 724.43
Otkritie - Foreign shares437 754.65
Otkritie - Global investment433 569.11
OTKRITIE - Gold933 095.16
Otkritie - MOEX Russia Index2 344 003.29
Otkritie – Crude75 608.72
Otkritie – Developed markets246 907.26
Otkritie – Overseas Property289 890.17
Otkritie – U.S.A.707 699.60
Total NAV74 075 654.83