All about mutual funds and asset management in Russia

RSHB - Stock Fund (AMC RSHB Asset Management)

General information
Fund nameRSHB - Stock Fund
Registration number2568
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.03.2013
Inception date05.07.2013
Minimum investments81.08 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry14 160 804.17
RSHB - Balanced Fund26 103 982.11
RSHB - Bond Fund92 020 134.85
RSHB - currency bonds2 600 408.28
RSHB - Gold, silver, platinum912 593.11
RSHB - Stock Fund4 244 464.37
RSHB - Treasury385 697.11
Total NAV, USD140 428 084.00
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.04.20181 month3 month1 year3 year
Share40.85 USD-7.29%-10.20%12.22%50.65%
NAV4 244 464.37 USD-9.67%7.70%62.43%1 432.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2380.253-5.15%4.14%80.25%1.0371.060