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
Agribusiness Fund for qualified investors only-
Agricultural Association Progress Fund for qualified investors only-
Agrofinance Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate finance Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial model 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-
Integrated development Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment strategy Fund for qualified investors only-
Investment technologies 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 Industry10 176 674.52
RSHB - Balanced Fund260 547 709.69
RSHB - Bond Fund97 780 818.55
RSHB - currency bonds6 325 446.55
RSHB - Gold, silver, platinum8 742 453.72
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 984 471.42
RSHB - Russian corporate Eurobonds, vector ESG 1 339 951.43
RSHB - Stock Fund49 429 442.45
RSHB - Treasury509 696.27
Structural Solutions Fund for qualified investors only-
Total NAV436 836 664.60 *

- Fund for qualified investors

* - Funds for qualified investors are not included