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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 Sector21 277 452.01
Raiffeisen - active management38 376 709.50
Raiffeisen - Bonds274 974 382.00
Raiffeisen - Consumer Sector10 261 294.94
Raiffeisen - Corporate bonds53 024 507.08
Raiffeisen - Debt markets of developed countries12 928 960.51
Raiffeisen - Dividend shares6 163 551.10
Raiffeisen - Emerging markets2 492 146.47
Raiffeisen - Europe3 228 622.61
Raiffeisen - Gold7 111 873.99
Raiffeisen - Industrial3 586 720.14
Raiffeisen - Information Technology38 922 987.92
Raiffeisen - MICEX Blue Chips Index11 439 146.58
Raiffeisen - Power Energy6 216 256.34
Raiffeisen - Precious metals 937 521.52
Raiffeisen - Shares19 752 901.69
Raiffeisen USA40 971 552.85
Total NAV551 666 587.25 *

- Fund for qualified investors

* - Funds for qualified investors are not included