All about mutual funds and asset management in Russia

Long term investment (AMC RSHB Asset Management)
Fund for qualified investors

General information
Fund nameLong term investment
Registration number3796
Asset Management CompanyRSHB Asset Management
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date01.08.2019
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 438 555.17
RSHB - Balanced Fund82 435 111.57
RSHB - Bond Fund73 562 237.93
RSHB - currency bonds3 274 571.43
RSHB - Development Fund for qualified investors only-
RSHB - Gold, silver, platinum1 259 667.95
RSHB - Stock Fund17 807 861.38
RSHB - Treasury484 271.53
Total NAV, USD186 262 276.96
Performance and NAV dynamics, USD

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

 
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