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 840 521.10
RSHB - Balanced Fund117 291 442.00
RSHB - Bond Fund78 841 506.05
RSHB - currency bonds3 382 126.99
RSHB - Gold, silver, platinum1 303 320.79
RSHB - Stock Fund23 041 066.90
RSHB - Treasury500 667.08
Total NAV, USD232 200 650.91
Performance and NAV dynamics, USD

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

 
 Copyright © 2003-2013 Investfunds