All about mutual funds and asset management in Russia

MDM, Ltd.

About asset management company

Information
CompanyMDM, Ltd.
Addressfloor 3, 1 Izvestkovy Lane, Moscow, 109004, Russia
Date of license issue*24.01.2001
License number*21-000-1-00045
License finish date*Termless
Tel.(495) 7777-888
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-
Chocolate24 171 365.23
Collection10 623 149.13
Diamond Fund for qualified investors only-
Dominion Tower34 846 033.66
Lights of Capital Fund for qualified investors only-
MDM - Balanced590 044.90
MDM - Fund World649 686.69
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds1 564 001.28
MDM - World of Shares92 060.46
One hundred eleven27 968 462.57
Salaryevo41 689 347.86
TradeCapital Fund for qualified investors only-
Total NAV142 194 151.78 *

- Fund for qualified investors

* - Funds for qualified investors are not included