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-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry8 295 140.91
RSHB - Balanced Fund63 542 303.87
RSHB - Bond Fund71 559 073.26
RSHB - currency bonds3 127 500.92
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 078 104.84
RSHB - Stock Fund14 769 370.91
RSHB - Treasury424 280.41
Total NAV, USD162 795 775.12
Performance and NAV dynamics, USD

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