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 Industry7 462 005.52
RSHB - Balanced Fund166 533 594.59
RSHB - Bond Fund88 176 465.43
RSHB - currency bonds4 486 847.05
RSHB - Gold, silver, platinum3 752 362.08
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 486 852.77
RSHB - Stock Fund34 877 991.87
RSHB - Treasury503 635.47
Structural Solutions Fund for qualified investors only-
Total NAV307 279 754.78 *

- Fund for qualified investors

* - Funds for qualified investors are not included