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RSHB - Stocks Fund

RSHBSTK:RU
2,529.23
RUB
17.63
0.70%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1,900.99 - 2,529.23
1 Yr Return
10.12%
YTD Return
7.67%
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Previous Close
2,511.60
52Wk Range
1,900.99 - 2,529.23
1 Yr Return
8.10%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 01/12/2018)
2,529.23
Total Assets (m RUB) (on 01/12/2018)
216.700
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
128.96 k 18.78 m 12.91
6.53 k 18.76 m 12.90
120.85 k 14.32 m 9.85
379.92 k 10.82 m 7.44
51.26 k 10.01 m 6.89
21.53 k 9.68 m 6.66
287.92 k 9.60 m 6.60
10.22 k 7.93 m 5.45
30.98 k 7.27 m 5.00
41.96 m 7.19 m 4.95
Profile
RSHB - Stocks Fund is an open-end fund incorporated in Russia. The Fund's objective is capital growth. the Fund will invest up to 100% of its assets in equities.
Address
RSHB Asset Management Ltd
1 Arbat Street
Moscow 119019
Russian Federation
Phone
Tel: +7 495 660-47-65