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RSHB - Best Industry Fund

RSHBBIN:RU
2,406.6400
RUB
23.0300
0.97%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
1,740.3500 - 2,446.9100
1 Yr Return
18.48%
YTD Return
5.68%
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Previous Close
2,383.6100
52Wk Range
1,740.3500 - 2,446.9100
1 Yr Return
18.13%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/21/2018)
2,406.64
Total Assets (m RUB) (on 02/21/2018)
896.321
Inception Date
06/30/2014
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
77.68 k 22.47 m 8.26
102.91 k 20.10 m 7.39
127.91 k 18.62 m 6.84
24.08 k 16.38 m 6.02
10.10 k 15.67 m 5.76
84.19 m 15.15 m 5.57
116.28 k 13.78 m 5.06
31.99 m 13.59 m 4.99
73.80 m 12.65 m 4.65
55.26 k 11.44 m 4.20
Profile
RSHB - Best Industry Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund will invest predominantely in stocks with growth as its primary goal. The portfolio will mainly consist of companies with above-average growth in earnings.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65