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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 management30 672 933.75
Raiffeisen - Bonds325 789 946.93
Raiffeisen - Consumer Sector10 198 475.66
Raiffeisen - Corporate bonds120 613 439.13
Raiffeisen - Debt markets of developed countries9 411 842.64
Raiffeisen - Dividend shares15 416 622.81
Raiffeisen - Emerging markets2 367 543.01
Raiffeisen - Europe2 530 160.59
Raiffeisen - Gold13 050 831.61
Raiffeisen - Industrial3 712 913.98
Raiffeisen - Information Technology78 627 997.92
Raiffeisen - MOEX 15 Total Return Index1 229 425.79
Raiffeisen - Moscow Exchange Blue Chips32 188 618.68
Raiffeisen - Power Energy5 946 017.26
Raiffeisen - Precious metals 2 025 494.90
Raiffeisen - Resource Sector26 351 426.15
Raiffeisen - Shares35 808 784.81
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - USA41 412 511.68
Total NAV757 354 987.30 *

- Fund for qualified investors

* - Funds for qualified investors are not included