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 Industry8 751 762.55
RSHB - Balanced Fund73 264 844.93
RSHB - Bond Fund73 497 854.82
RSHB - currency bonds3 135 997.51
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 242 479.03
RSHB - Stock Fund17 146 504.89
RSHB - Treasury469 103.70
Total NAV, USD177 508 547.43
Performance and NAV dynamics, USD

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