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
Registration date11.05.2017
Inception date06.07.2017
Other funds of RSHB Asset Management
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry15 038 458.47
RSHB - Balanced Fund28 951 607.18
RSHB - Bond Fund102 242 321.16
RSHB - currency bonds2 598 847.85
RSHB - Gold, silver, platinum939 946.12
RSHB - Stock Fund4 537 185.07
RSHB - Treasury398 841.23
Total NAV, USD154 707 207.08
Performance and NAV dynamics, USD

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