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RSHB - Balanced Fund

RSHBBAL:RU
1,911.58
RUB
0.54
0.03%
As of 3:02 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,680.37 - 1,919.19
1 Yr Return
12.30%
YTD Return
3.28%
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Previous Close
1,911.04
52Wk Range
1,680.37 - 1,919.19
1 Yr Return
13.73%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 09/20/2017)
1,911.58
Total Assets (m RUB) (on 09/20/2017)
315.810
Inception Date
07/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.55 k 16.53 m 7.92
5.02 k 14.43 m 6.91
98.61 k 11.68 m 5.60
354.45 k 10.10 m 4.84
10.00 k 10.04 m 4.81
42.52 k 8.30 m 3.98
241.94 k 8.07 m 3.86
7.24 k 7.41 m 3.55
6.29 k 6.80 m 3.25
6.70 k 6.77 m 3.24
Profile
RSHB - Balanced Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund will invest up to 40% of its assets in equity, the rest it will invest in fixed income securities.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65