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 Industry15 858 448.99
RSHB - Balanced Fund22 629 751.84
RSHB - Bond Fund69 463 485.22
RSHB - currency bonds2 738 069.69
RSHB - Gold, silver, platinum918 122.42
RSHB - Stock Fund4 474 096.23
RSHB - Treasury395 333.83
Total NAV, USD116 477 308.22
Performance and NAV dynamics, USD

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