All about mutual funds and asset management in Russia

MDM, Ltd.

About asset management company

Information
CompanyMDM, Ltd.
Addressbuild.1, 33, Kotelnicheskaya nab., 115172 Moscow Russia
Date of license issue*24.01.2001
License number*21-000-1-00045
License finish date*Termless
Tel.(495) 797-95-00 доб. 47-89
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of MDM, Ltd.
NameNAV, USD
Avangard. 1st Constructional Fund for qualified investors only-
Chocolate48 051 254.98
Collection19 944 145.09
Lights of Capital Fund for qualified investors only-
MDM - Balanced543 883.09
MDM - Fund World448 126.86
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds355 326.24
MDM - World of Shares103 780.97
SAFMAR Plaza54 684 794.08
Salaryevo50 792 858.27
TradeCapital Fund for qualified investors only-
UFA EXPO105 624 667.95
Total NAV280 548 837.53 *

- Fund for qualified investors

* - Funds for qualified investors are not included