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 Industry13 464 034.36
RSHB - Balanced Fund36 650 319.51
RSHB - Bond Fund117 516 296.54
RSHB - currency bonds2 575 700.33
RSHB - Gold, silver, platinum909 670.90
RSHB - Stock Fund6 701 935.04
RSHB - Treasury407 848.02
Total NAV, USD178 225 804.70
Performance and NAV dynamics, USD

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