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 663 838.40
Otkritie - Bonds46 414 267.14
Otkritie - China930 207.26
OTKRITIE - Emerging Markets393 443.83
Otkritie - Equities9 922 221.59
OTKRITIE - Eurobonds6 229 698.59
Otkritie - Global investment1 854 023.63
OTKRITIE - Gold975 743.86
Otkritie - MOEX Russia Index2 860 778.04
Otkritie – Overseas Property290 278.85
Otkritie – USA1 057 992.59
Total NAV75 592 493.78