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 Industry13 716 129.08
RSHB - Balanced Fund32 162 100.10
RSHB - Bond Fund113 888 876.89
RSHB - currency bonds2 556 762.87
RSHB - Gold, silver, platinum870 339.89
RSHB - Stock Fund5 357 033.56
RSHB - Treasury384 861.52
Total NAV, USD168 936 103.91
Performance and NAV dynamics, USD

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