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-
RAB - Best Industry9 887 644.40
RSHB - Balanced Fund56 254 195.83
RSHB - Bond Fund81 861 653.82
RSHB - currency bonds3 060 945.82
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 008 116.91
RSHB - Stock Fund13 270 529.36
RSHB - Treasury428 033.62
Total NAV165 771 119.76 *

- Fund for qualified investors

* - Funds for qualified investors are not included