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-
Chocolate31 257 835.64
Collection15 086 687.21
Diamond Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced608 477.72
MDM - Fund World643 461.72
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds760 945.96
MDM - World of Shares132 129.76
One hundred eleven31 214 134.63
SAFMAR Plaza43 243 564.98
Salaryevo47 909 074.75
TradeCapital Fund for qualified investors only-
Total NAV170 856 312.37 *

- Fund for qualified investors

* - Funds for qualified investors are not included