All about mutual funds and asset management in Russia

RAB - Best Industry (AMC RSHB Asset Management)

General information
Fund nameRAB - Best Industry
Registration number2800
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date28.05.2014
Inception date30.06.2014
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)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
10.10.20191 month3 month1 year3 year
Share36.70 USD-2.96%-8.06%7.14%31.79%
NAV7 871 392.26 USD-5.87%-19.49%-41.81%326.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1110.133-6.03%4.31%57.48%-0.1250.958