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-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business 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 Industry8 509 661.66
RSHB - Balanced Fund173 210 254.18
RSHB - Bond Fund89 426 195.43
RSHB - currency bonds3 620 903.00
RSHB - Gold, silver, platinum1 505 163.09
RSHB - Stock Fund32 413 675.86
RSHB - Treasury539 797.08
Total NAV309 225 650.30 *

- Fund for qualified investors

* - Funds for qualified investors are not included