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 investments75.92 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 Industry11 377 851.98
RSHB - Balanced Fund44 323 248.68
RSHB - Bond Fund98 655 870.69
RSHB - currency bonds2 834 361.98
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum981 652.16
RSHB - Stock Fund10 494 632.24
RSHB - Treasury411 945.34
Total NAV, USD169 079 563.07
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
19.02.20191 month3 month1 year3 year
Share42.93 USD0.42%3.42%-4.72%95.03%
NAV10 494 632.24 USD24.74%42.91%139.44%2 356.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2760.293-4.77%3.91%84.30%0.8931.048