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 Industry11 039 335.31
RSHB - Balanced Fund47 796 488.54
RSHB - Bond Fund95 679 158.67
RSHB - currency bonds2 977 072.83
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum969 378.32
RSHB - Stock Fund11 281 594.54
RSHB - Treasury427 927.63
Total NAV, USD170 170 955.84
Performance and NAV dynamics, USD

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