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
Registration date11.05.2017
Inception date06.07.2017
Other funds of RSHB Asset Management
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 887 644.40
RSHB - Balanced Fund56 254 195.83
RSHB - Bond Fund81 861 653.82
RSHB - currency bonds3 060 945.82
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 008 116.91
RSHB - Stock Fund13 270 529.36
RSHB - Treasury428 033.62
Total NAV, USD165 771 119.76
Performance and NAV dynamics, USD

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