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-
Basic investment Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment trust 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 886 332.08
RSHB - Balanced Fund171 944 269.63
RSHB - Bond Fund87 703 126.68
RSHB - currency bonds3 615 537.00
RSHB - Gold, silver, platinum1 576 891.03
RSHB - Stock Fund30 630 342.96
RSHB - Treasury531 982.24
Total NAV, USD303 888 481.62
Performance and NAV dynamics, USD

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

 
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