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 Industry12 605 420.39
RSHB - Balanced Fund37 194 166.88
RSHB - Bond Fund110 275 156.55
RSHB - currency bonds2 553 912.74
RSHB - Gold, silver, platinum886 524.32
RSHB - Stock Fund7 055 128.34
RSHB - Treasury400 964.71
Total NAV, USD170 971 273.93
Performance and NAV dynamics, USD

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