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 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.