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 859 452.09
RSHB - Balanced Fund80 009 825.68
RSHB - Bond Fund72 622 665.09
RSHB - currency bonds3 247 293.31
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 257 067.43
RSHB - Stock Fund17 411 613.33
RSHB - Treasury479 192.27
Total NAV182 887 109.20 *

- Fund for qualified investors

* - Funds for qualified investors are not included