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-
Chocolate38 313 041.44
Collection16 875 843.18
Diamond Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced527 153.63
MDM - Fund World445 818.38
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds343 700.24
MDM - World of Shares101 979.78
One hundred eleven33 509 097.25
SAFMAR Plaza52 715 571.98
Salaryevo49 241 449.27
TradeCapital Fund for qualified investors only-
UFA EXPO102 169 077.89
Total NAV294 242 733.04 *

- Fund for qualified investors

* - Funds for qualified investors are not included