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 ++" (highest 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
Alpina Fund for qualified investors only-
Broad market Fund for qualified investors only-
First Trust Fund for qualified investors only-
Opening - All Weather5 546 171.26
Opening - Asia Stocks1 046 401.54
Opening - Balanced69 835 854.66
Opening - European Stocks816 881.89
OPENING - RENTAL INCOME Fund for qualified investors only-
Opening - RF Bonds713 762.48
Opening - Shares of the Russian Federation777 322.14
Opening - US Bonds832 110.00
Opening - US Stocks1 201 483.80
Otkritie - Bonds225 423 844.26
Otkritie - Equities119 558 127.55
OTKRITIE - Eurobonds19 824 482.64
Otkritie - Global investment62 436 999.38
OTKRITIE - Gold8 804 540.28
Otkritie - Innovation Leaders51 176 829.19
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Residential complex Symphony 34 Fund for qualified investors only-
Second trust Fund for qualified investors only-
Third trust Fund for qualified investors only-
Total NAV567 994 811.07 *

- Fund for qualified investors

* - Funds for qualified investors are not included