All about mutual funds and asset management in Russia

Raiffeisen Capital, Ltd.

About asset management company

Information
CompanyRaiffeisen Capital, Ltd.
AddressSmolenskaya-Sennaya, 28 Moscow 119002 Russia
Date of license issue*21.04.2009
License number*21-000-1-00640
License finish date*Termless
Tel.(495) 745-52-10
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
Austrian banking group Raiffeisen launched operating on the Russian collective investment market in 2004. For this purpose RaiffeisenBank Austria established 100% subsidiary - Asset management company - Raiffeisen Capital.
Funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 569 951.23
Raiffeisen - active management31 600 012.79
Raiffeisen - Balanced2 112 435.98
Raiffeisen - Bonds351 114 220.86
Raiffeisen - Consumer Sector21 461 911.57
Raiffeisen - Corporate bonds53 337 757.97
Raiffeisen - Debt markets of developed countries15 549 639.02
Raiffeisen - Emerging markets2 516 013.46
Raiffeisen - Europe5 507 349.54
Raiffeisen - Gold7 854 493.61
Raiffeisen - Industrial4 082 239.47
Raiffeisen - Information Technology23 760 864.84
Raiffeisen - MICEX Blue Chips Index7 838 574.60
Raiffeisen - Power Energy8 426 884.35
Raiffeisen - Precious metals 925 885.63
Raiffeisen - Shares16 604 377.86
Raiffeisen USA33 667 265.87
Total NAV594 929 878.65 *

- Fund for qualified investors

* - Funds for qualified investors are not included