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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 Sector29 806 680.77
Raiffeisen - active management34 506 870.97
Raiffeisen - Bonds403 319 531.77
Raiffeisen - Consumer Sector9 597 296.48
Raiffeisen - Corporate bonds92 236 457.25
Raiffeisen - Debt markets of developed countries10 523 642.25
Raiffeisen - Dividend shares15 488 972.34
Raiffeisen - Emerging markets2 525 825.97
Raiffeisen - Europe2 122 030.23
Raiffeisen - Gold8 882 479.06
Raiffeisen - Industrial3 803 013.67
Raiffeisen - Information Technology52 121 115.34
Raiffeisen - Moscow Exchange Blue Chips30 838 446.33
Raiffeisen - Power Energy7 624 995.41
Raiffeisen - Precious metals 1 657 381.86
Raiffeisen - Shares38 408 591.74
Raiffeisen USA43 700 291.81
Total NAV787 163 623.25 *

- Fund for qualified investors

* - Funds for qualified investors are not included