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 process of asset raising
Registration date11.12.2018
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 851 429.45
RSHB - Balanced Fund55 906 452.19
RSHB - Bond Fund81 540 292.07
RSHB - currency bonds3 061 700.07
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 007 531.22
RSHB - Stock Fund13 291 107.48
RSHB - Treasury426 682.82
Total NAV, USD165 085 195.30
Performance and NAV dynamics, USD

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