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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 768 507.36
Otkritie - Bonds54 635 199.27
Otkritie - China844 578.70
OTKRITIE - Emerging Markets334 691.60
Otkritie - Equities14 937 474.19
OTKRITIE - Eurobonds6 036 547.01
Otkritie - Global investment1 169 342.32
OTKRITIE - Gold5 079 329.47
Otkritie - MOEX Russia Index5 574 196.19
Otkritie – Overseas Property350 168.78
Otkritie – USA816 448.19
Total NAV94 546 483.08