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 investments75.47 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 Industry12 042 361.32
RSHB - Balanced Fund39 297 567.14
RSHB - Bond Fund107 248 008.37
RSHB - currency bonds2 592 441.83
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum918 655.15
RSHB - Stock Fund7 661 254.47
RSHB - Treasury411 286.39
Total NAV, USD170 171 574.67
Investfunds Rating (28.09.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share40.96 USD0.13%4.81%1.97%75.71%
NAV7 661 254.47 USD8.59%37.33%122.95%2 186.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2280.251-4.89%3.87%83.01%0.9621.069