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-
Development Fund for qualified investors only-
RAB - Best Industry16 501 212.53
RSHB - Balanced Fund25 250 574.60
RSHB - Bond Fund81 601 180.02
RSHB - currency bonds2 674 305.90
RSHB - Gold, silver, platinum904 323.24
RSHB - Stock Fund4 607 795.68
RSHB - Treasury399 604.56
Total NAV, USD131 938 996.53
Performance and NAV dynamics, USD

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