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-
Development Fund for qualified investors only-
RAB - Best Industry13 449 823.47
RSHB - Balanced Fund33 613 403.63
RSHB - Bond Fund115 531 900.90
RSHB - currency bonds2 571 642.84
RSHB - Gold, silver, platinum891 639.50
RSHB - Stock Fund5 747 346.87
RSHB - Treasury386 351.00
Total NAV172 192 108.21 *

- Fund for qualified investors

* - Funds for qualified investors are not included