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 Industry13 200 317.48
RSHB - Balanced Fund17 369 375.73
RSHB - Bond Fund50 703 830.07
RSHB - currency bonds2 630 308.54
RSHB - Gold, silver, platinum946 695.92
RSHB - Stock Fund3 802 035.97
RSHB - Treasury368 542.57
Total NAV, USD89 021 106.28
Performance and NAV dynamics, USD

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