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-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment strategy Fund for qualified investors only-
Investment technologies 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 Industry8 610 373.11
RSHB - Balanced Fund198 507 259.61
RSHB - Bond Fund108 252 848.60
RSHB - currency bonds6 360 684.96
RSHB - Gold, silver, platinum7 875 132.95
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 904 335.06
RSHB - Stock Fund39 477 480.10
RSHB - Treasury586 575.37
Structural Solutions Fund for qualified investors only-
Total NAV371 574 689.76 *

- Fund for qualified investors

* - Funds for qualified investors are not included