All about mutual funds and asset management in Russia

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 Sector25 443 290.28
Raiffeisen - active management28 464 982.37
Raiffeisen - Bonds343 237 083.39
Raiffeisen - Consumer Sector7 281 762.39
Raiffeisen - Corporate bonds97 222 344.56
Raiffeisen - Debt markets of developed countries8 752 702.81
Raiffeisen - Dividend shares13 798 066.27
Raiffeisen - Emerging markets2 065 814.54
Raiffeisen - Europe1 892 215.38
Raiffeisen - Gold10 512 205.35
Raiffeisen - Industrial3 441 564.06
Raiffeisen - Information Technology56 193 083.37
Raiffeisen - MOEX 15 Total Return Index348 017.06
Raiffeisen - Moscow Exchange Blue Chips27 437 393.47
Raiffeisen - Power Energy6 130 273.64
Raiffeisen - Precious metals 1 666 574.76
Raiffeisen - Shares32 025 445.81
Raiffeisen USA37 761 014.72
Total NAV703 673 834.23 *

- Fund for qualified investors

* - Funds for qualified investors are not included