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 investments78.35 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 586 711.05
RSHB - Balanced Fund109 649 362.98
RSHB - Bond Fund77 212 777.43
RSHB - currency bonds3 380 180.66
RSHB - Gold, silver, platinum1 300 511.91
RSHB - Stock Fund21 350 698.97
RSHB - Treasury501 518.60
Total NAV, USD220 981 761.60
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
05.12.20191 month3 month1 year3 year
Share39.37 USD-2.11%5.24%17.43%29.92%
NAV7 586 711.05 USD-4.83%-10.56%-39.57%183.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0770.087-5.84%4.08%56.29%-0.5740.902