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 Industry14 934 493.99
RSHB - Balanced Fund29 742 623.71
RSHB - Bond Fund106 356 397.85
RSHB - currency bonds2 600 009.89
RSHB - Gold, silver, platinum950 822.61
RSHB - Stock Fund4 683 703.94
RSHB - Treasury394 498.87
Total NAV, USD159 662 550.86
Performance and NAV dynamics, USD

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