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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 Sector20 508 739.79
Raiffeisen - active management37 564 262.10
Raiffeisen - Bonds276 290 831.29
Raiffeisen - Consumer Sector10 270 485.24
Raiffeisen - Corporate bonds52 700 670.21
Raiffeisen - Debt markets of developed countries14 087 880.05
Raiffeisen - Dividend shares5 395 819.54
Raiffeisen - Emerging markets2 424 213.73
Raiffeisen - Europe3 078 430.41
Raiffeisen - Gold7 452 999.03
Raiffeisen - Industrial3 316 165.31
Raiffeisen - Information Technology34 142 917.80
Raiffeisen - MICEX Blue Chips Index10 520 313.79
Raiffeisen - Power Energy5 938 541.64
Raiffeisen - Precious metals 930 181.28
Raiffeisen - Shares17 959 482.26
Raiffeisen USA39 733 610.87
Total NAV542 315 544.34 *

- Fund for qualified investors

* - Funds for qualified investors are not included