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RSHB - Balanced Fund

RSHBBAL:RU
1,747.34
RUB
1.14
0.07%
As of 8:06 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,566.61 - 1,883.62
1 Yr Return
9.99%
YTD Return
-5.59%
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Previous Close
1,746.20
52Wk Range
1,566.61 - 1,883.62
1 Yr Return
11.23%
YTD Return
-5.59%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Russia
NAV (on 05/25/2017)
1,747.34
Total Assets (m RUB) (on 05/25/2017)
200.489
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
38.18 k 4.20 m 8.74
18.66 k 2.76 m 5.74
990.85 2.60 m 5.41
2.10 k 2.10 m 4.38
2.00 k 2.00 m 4.17
6.45 k 1.97 m 4.10
6.86 k 1.65 m 3.43
2.71 k 1.62 m 3.38
874.81 k 1.61 m 3.35
1.37 k 1.49 m 3.10
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