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 066 913.70
Collection16 749 039.04
Diamond Fund for qualified investors only-
Investment portfolio Fund for qualified investors only-
Lights of Capital Fund for qualified investors only-
MDM - Balanced567 512.47
MDM - Fund World469 765.81
MDM - Golden City Fund for qualified investors only-
MDM - Regional Real Estate Fund for qualified investors only-
MDM - World of Bonds385 268.15
MDM - World of Shares107 691.45
One hundred eleven33 666 213.09
SAFMAR Plaza52 316 676.88
Salaryevo49 148 559.13
TradeCapital Fund for qualified investors only-
Total NAV191 477 639.72 *

- Fund for qualified investors

* - Funds for qualified investors are not included