All about mutual funds and asset management in Russia

RSHB Asset Management

About asset management company

Information
CompanyRSHB Asset Management
AddressPresnenskaya nab., Moscow 123112 Rusia
Date of license issue*22.11.2012
License number*21-000-1-00943
License finish date*Termless
Tel.(495) 660-47-65
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment trust Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry5 495 641.13
RSHB - Balanced Fund135 084 135.08
RSHB - Bond Fund70 199 009.02
RSHB - currency bonds3 838 003.28
RSHB - Gold, silver, platinum1 951 711.82
RSHB - Stock Fund22 033 507.48
RSHB - Treasury440 081.52
Total NAV239 042 089.33 *

- Fund for qualified investors

* - Funds for qualified investors are not included