All about mutual funds and asset management in Russia

RSHB - Direct Investment (AMC RSHB Asset Management)
Fund for qualified investors

General information
Fund nameRSHB - Direct Investment
Registration number3620
Asset Management CompanyRSHB Asset Management
TypeClose-end
CategoryUndefined
StatusIn termination stage
Registration date11.12.2018
Inception date18.06.2019
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry7 982 462.79
RSHB - Balanced Fund94 998 181.98
RSHB - Bond Fund76 246 883.73
RSHB - currency bonds3 328 158.34
RSHB - Gold, silver, platinum1 266 820.04
RSHB - Stock Fund20 195 471.79
RSHB - Treasury496 329.48
Total NAV, USD204 514 308.15
Performance and NAV dynamics, USD

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