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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 Sector20 041 813.44
Raiffeisen - active management37 836 897.70
Raiffeisen - Bonds279 815 598.90
Raiffeisen - Consumer Sector10 589 019.76
Raiffeisen - Corporate bonds55 370 394.89
Raiffeisen - Debt markets of developed countries13 541 092.76
Raiffeisen - Dividend shares4 945 231.74
Raiffeisen - Emerging markets2 380 052.53
Raiffeisen - Europe3 326 305.80
Raiffeisen - Gold7 186 122.42
Raiffeisen - Industrial3 222 685.68
Raiffeisen - Information Technology33 881 578.19
Raiffeisen - MICEX Blue Chips Index9 794 429.85
Raiffeisen - Power Energy5 414 226.46
Raiffeisen - Precious metals 877 260.11
Raiffeisen - Shares17 165 408.79
Raiffeisen USA38 696 078.62
Total NAV544 084 197.64 *

- Fund for qualified investors

* - Funds for qualified investors are not included