All about mutual funds and asset management in Russia

First Trust (AMC OTKRITIE Asset Management Ltd.)
Fund for qualified investors

General information
Fund nameFirst Trust
Registration number4023-СД
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date20.04.2020
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
First Trust Fund for qualified investors only-
Imperial Bridge4 630 018.09
OTKRITIE - Balanced420 082.40
Otkritie - Bonds88 807 091.12
Otkritie - Equities22 922 858.05
OTKRITIE - Eurobonds6 144 485.97
Otkritie - Global investment2 302 093.48
OTKRITIE - Gold2 190 172.76
Otkritie - Innovation Leaders2 131 006.23
Otkritie - MOEX Russia Index7 609 060.82
Otkritie – Overseas Property279 624.95
OTKRYTIYE Capital Fund for qualified investors only-
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Second trust Fund for qualified investors only-
Total NAV, USD137 436 493.87
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.