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-
Investment business 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 Industry7 840 521.10
RSHB - Balanced Fund117 291 442.00
RSHB - Bond Fund78 841 506.05
RSHB - currency bonds3 382 126.99
RSHB - Gold, silver, platinum1 303 320.79
RSHB - Stock Fund23 041 066.90
RSHB - Treasury500 667.08
Total NAV232 200 650.91 *

- Fund for qualified investors

* - Funds for qualified investors are not included