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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 - active management42 717 028.11
Raiffeisen - Bonds273 572 438.94
Raiffeisen - Consumer Sector14 762 486.86
Raiffeisen - Corporate bonds182 965 989.30
Raiffeisen - Debt markets of developed countries10 243 454.37
Raiffeisen - Dividend shares21 965 633.96
Raiffeisen - Emerging markets11 112 275.78
Raiffeisen - Eurobonds2 073 056.38
Raiffeisen - Europe4 845 907.20
Raiffeisen - Gold14 665 990.19
Raiffeisen - Industrial8 925 167.43
Raiffeisen - Information Technology107 435 466.92
Raiffeisen - MOEX 15 Total Return Index4 770 850.30
Raiffeisen - Moscow Exchange Blue Chips52 645 812.50
Raiffeisen - Power Energy5 103 288.28
Raiffeisen - Precious metals 3 682 948.53
Raiffeisen - Resource Sector42 909 835.05
Raiffeisen - Shares57 598 403.29
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA75 376 429.63
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds1 019 475.87
RB - Currency bonds194 463.49
RB - Shares498 536.16
Total NAV939 084 938.54 *

- Fund for qualified investors

* - Funds for qualified investors are not included