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 Industry12 181 394.91
RSHB - Balanced Fund39 416 230.06
RSHB - Bond Fund108 036 706.13
RSHB - currency bonds2 592 933.83
RSHB - Gold, silver, platinum913 659.76
RSHB - Stock Fund7 708 314.46
RSHB - Treasury411 628.48
Total NAV, USD171 260 867.63
Performance and NAV dynamics, USD

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