All about mutual funds and asset management in Russia

Development (AMC RSHB Asset Management)
Fund for qualified investors

General information
Fund nameDevelopment
Registration number3312
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 Industry11 557 376.42
RSHB - Balanced Fund44 502 620.07
RSHB - Bond Fund100 250 430.94
RSHB - currency bonds2 812 406.57
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum954 326.02
RSHB - Stock Fund10 463 067.54
RSHB - Treasury417 949.80
Total NAV, USD170 958 177.36
Performance and NAV dynamics, USD

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