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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 329 353.20
Raiffeisen - active management20 342 083.03
Raiffeisen - Balanced2 653 686.66
Raiffeisen - Bonds324 779 673.51
Raiffeisen - Consumer Sector15 288 793.11
Raiffeisen - Debt markets of developed countries26 471 936.96
Raiffeisen - Emerging markets2 374 160.91
Raiffeisen - Europe4 533 226.30
Raiffeisen - Gold10 673 100.81
Raiffeisen - Industrial5 113 125.37
Raiffeisen - Information Technology9 724 302.95
Raiffeisen - MICEX Blue Chips Index8 048 707.18
Raiffeisen - Power Energy11 724 181.06
Raiffeisen - Precious metals 1 272 361.16
Raiffeisen - Shares15 564 777.02
Raiffeisen - Treasury700 957.67
Raiffeisen USA34 888 558.67
Total NAV503 482 985.57