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 investments75.22 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 Industry13 762 251.83
RSHB - Balanced Fund34 407 741.66
RSHB - Bond Fund117 557 798.17
RSHB - currency bonds2 564 984.45
RSHB - Gold, silver, platinum904 139.76
RSHB - Stock Fund5 989 566.60
RSHB - Treasury393 531.41
Total NAV, USD175 580 013.88
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.09.20181 month3 month1 year3 year
Share41.20 USD4.39%3.43%1.94%71.55%
NAV5 989 566.60 USD9.36%29.29%97.53%2 029.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2380.250-5.01%4.00%85.87%1.3941.126