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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 Sector9 335 114.60
Raiffeisen - active management35 833 922.14
Raiffeisen - Balanced2 010 170.03
Raiffeisen - Bonds345 569 632.92
Raiffeisen - Consumer Sector19 459 892.99
Raiffeisen - Corporate bonds59 463 995.35
Raiffeisen - Debt markets of developed countries15 227 036.24
Raiffeisen - Emerging markets2 403 629.79
Raiffeisen - Europe4 722 213.74
Raiffeisen - Gold7 031 004.84
Raiffeisen - Industrial3 223 851.59
Raiffeisen - Information Technology29 625 348.42
Raiffeisen - MICEX Blue Chips Index8 326 397.20
Raiffeisen - Power Energy7 772 811.31
Raiffeisen - Precious metals 875 819.64
Raiffeisen - Shares17 162 611.15
Raiffeisen USA35 591 087.96
Total NAV603 634 539.91 *

- Fund for qualified investors

* - Funds for qualified investors are not included