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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 management33 070 330.73
Raiffeisen - Bonds295 708 864.56
Raiffeisen - Consumer Sector10 235 730.40
Raiffeisen - Corporate bonds134 979 646.40
Raiffeisen - Debt markets of developed countries9 383 129.86
Raiffeisen - Dividend shares13 954 416.13
Raiffeisen - Emerging markets2 788 215.79
Raiffeisen - Eurobonds2 049 929.76
Raiffeisen - Europe2 930 974.46
Raiffeisen - Gold13 622 646.77
Raiffeisen - Industrial3 998 598.87
Raiffeisen - Information Technology93 535 688.44
Raiffeisen - MOEX 15 Total Return Index1 786 140.16
Raiffeisen - Moscow Exchange Blue Chips31 925 158.59
Raiffeisen - Power Energy4 921 704.49
Raiffeisen - Precious metals 2 512 193.23
Raiffeisen - Resource Sector24 586 383.65
Raiffeisen - Shares34 217 232.94
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - USA47 165 492.19
Raiffeisen - World bonds Fund for qualified investors only-
Total NAV763 372 477.42 *

- Fund for qualified investors

* - Funds for qualified investors are not included