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 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 Industry6 886 787.57
RSHB - Balanced Fund157 052 933.51
RSHB - Bond Fund90 488 703.57
RSHB - currency bonds5 023 965.18
RSHB - Gold, silver, platinum5 526 977.20
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 442 395.19
RSHB - Stock Fund31 466 289.98
RSHB - Treasury498 915.95
Structural Solutions Fund for qualified investors only-
Total NAV298 386 968.15 *

- Fund for qualified investors

* - Funds for qualified investors are not included