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 investments77.85 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business 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 Industry7 871 392.26
RSHB - Balanced Fund79 154 244.53
RSHB - Bond Fund72 075 624.11
RSHB - currency bonds3 244 131.28
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 263 464.72
RSHB - Stock Fund17 278 817.21
RSHB - Treasury476 322.57
Total NAV, USD181 363 996.68
Investfunds Rating (30.09.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share48.58 USD-1.12%-3.86%14.88%47.90%
NAV17 278 817.21 USD6.48%15.13%163.36%835.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2080.228-4.79%3.72%85.39%0.3911.008