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 Industry7 859 452.09
RSHB - Balanced Fund80 009 825.68
RSHB - Bond Fund72 622 665.09
RSHB - currency bonds3 247 293.31
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 257 067.43
RSHB - Stock Fund17 411 613.33
RSHB - Treasury479 192.27
Total NAV, USD182 887 109.20
Performance and NAV dynamics, USD

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