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 investments78.98 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 509 661.66
RSHB - Balanced Fund173 210 254.18
RSHB - Bond Fund89 426 195.43
RSHB - currency bonds3 620 903.00
RSHB - Gold, silver, platinum1 505 163.09
RSHB - Stock Fund32 413 675.86
RSHB - Treasury539 797.08
Total NAV, USD309 225 650.30
Investfunds Rating (30.12.2019)
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
14.02.20201 month3 month1 year3 year
Share44.38 USD-2.01%11.08%29.72%25.66%
NAV8 509 661.66 USD-2.23%9.19%-26.37%72.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.085-5.83%4.06%60.57%-0.3090.957