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 Industry11 792 516.36
RSHB - Balanced Fund42 433 399.35
RSHB - Bond Fund102 501 591.90
RSHB - currency bonds2 692 324.62
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum965 007.80
RSHB - Stock Fund8 301 992.22
RSHB - Treasury409 128.02
Total NAV169 095 960.27 *

- Fund for qualified investors

* - Funds for qualified investors are not included