All about mutual funds and asset management in Russia

RSHB Asset Management

About asset management company

Information
CompanyRSHB Asset Management
Address119019, Moscow, Arbat Street, 1
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 Industry11 039 335.31
RSHB - Balanced Fund47 796 488.54
RSHB - Bond Fund95 679 158.67
RSHB - currency bonds2 977 072.83
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum969 378.32
RSHB - Stock Fund11 281 594.54
RSHB - Treasury427 927.63
Total NAV170 170 955.84 *

- Fund for qualified investors

* - Funds for qualified investors are not included