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 investments80.9 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment trust 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 Industry8 468 992.72
RSHB - Balanced Fund160 332 475.51
RSHB - Bond Fund88 649 052.97
RSHB - currency bonds3 593 927.44
RSHB - Gold, silver, platinum1 482 038.97
RSHB - Stock Fund31 030 794.02
RSHB - Treasury548 708.80
Total NAV, USD294 105 990.43
Investfunds Rating (30.12.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
23.01.20201 month3 month1 year3 year
Share59.97 USD6.37%16.68%39.52%56.10%
NAV31 030 794.02 USD24.31%66.29%269.05%1 140.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1990.213-4.64%3.58%85.32%0.3180.998