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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 Sector10 789 242.03
Raiffeisen - active management20 634 344.18
Raiffeisen - Balanced4 034 210.93
Raiffeisen - Bonds228 231 600.95
Raiffeisen - Consumer Sector12 695 543.81
Raiffeisen - Debt markets of developed countries29 951 872.97
Raiffeisen - Emerging markets2 704 911.44
Raiffeisen - Europe2 213 778.42
Raiffeisen - Gold12 880 434.13
Raiffeisen - Industrial4 389 450.62
Raiffeisen - Information Technology4 464 716.23
Raiffeisen - MICEX Blue Chips Index8 308 867.50
Raiffeisen - Power Energy18 857 893.00
Raiffeisen - Precious metals 1 371 336.77
Raiffeisen - Shares17 815 635.58
Raiffeisen - Treasury948 559.22
Raiffeisen USA38 138 662.15
Total NAV418 431 059.93