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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
Raiffeisen - Resource Sector9 603 915.27
Raiffeisen - active management19 734 004.56
Raiffeisen - Balanced3 336 875.07
Raiffeisen - Bonds260 726 419.58
Raiffeisen - Consumer Sector13 677 316.62
Raiffeisen - Debt markets of developed countries27 388 278.49
Raiffeisen - Emerging markets2 482 370.54
Raiffeisen - Europe2 019 042.53
Raiffeisen - Gold13 542 261.52
Raiffeisen - Industrial5 841 667.98
Raiffeisen - Information Technology5 735 629.11
Raiffeisen - MICEX Blue Chips Index8 650 342.47
Raiffeisen - Power Energy15 964 700.00
Raiffeisen - Precious metals 1 426 135.76
Raiffeisen - Shares17 507 054.78
Raiffeisen - Treasury998 870.93
Raiffeisen USA35 905 245.48
Total NAV444 540 130.69