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 investments80.08 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 Industry15 857 358.20
RSHB - Balanced Fund33 363 158.99
RSHB - Bond Fund118 499 823.78
RSHB - currency bonds2 636 341.59
RSHB - Gold, silver, platinum901 133.48
RSHB - Stock Fund5 293 092.82
RSHB - Treasury413 794.77
Total NAV, USD176 964 703.63
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
16.07.20181 month3 month1 year3 year
Share42.76 USD4.67%9.15%18.70%67.85%
NAV5 293 092.82 USD12.44%29.79%96.69%1 884.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2580.274-5.07%4.12%85.98%1.6021.148