All about mutual funds and asset management in Russia

Agricultural Association Progress (AMC RSHB Asset Management)
Fund for qualified investors

General information
Fund nameAgricultural Association Progress
Registration number3311
Asset Management CompanyRSHB Asset Management
TypeClose-end
CategoryUndefined
StatusFormed
Registration date11.05.2017
Inception date06.07.2017
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 792 516.36
RSHB - Balanced Fund42 433 399.35
RSHB - Bond Fund102 501 591.90
RSHB - currency bonds2 692 324.62
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum965 007.80
RSHB - Stock Fund8 301 992.22
RSHB - Treasury409 128.02
Total NAV, USD169 095 960.27
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.