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RSHB - Gold Silver Platinum Fund

RSHBGSP:RU
1,333.8900
RUB
3.7900
0.28%
As of 3:02 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
1,276.5600 - 1,646.2900
1 Yr Return
-13.00%
YTD Return
2.56%
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Previous Close
1,330.1000
52Wk Range
1,276.5600 - 1,646.2900
1 Yr Return
-14.10%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/19/2017)
1,333.89
Total Assets (m RUB) (on 07/20/2017)
50.501
Inception Date
09/05/2014
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
60.30 5.14 m 33.29
2.70 k 2.01 m 13.03
269.74 2.00 m 12.92
1.80 k 1.73 m 11.22
263.34 1.65 m 10.67
1.40 k 1.39 m 8.98
278.76 1.10 m 7.13
Profile
RSHB - Gold Silver Platinum Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. The Fund invests predominantely in the equity securities of companies whose activity is precious metal mining.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65