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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 - active management54 611 677.12
Raiffeisen - American Stocks-
Raiffeisen - Bonds212 037 439.95
Raiffeisen - Consumer Sector18 624 778.61
Raiffeisen - Corporate bonds190 695 258.49
Raiffeisen - Debt markets of developed countries12 854 790.88
Raiffeisen - Dividend shares52 167 080.65
Raiffeisen - Emerging markets20 690 270.78
Raiffeisen - Eurobonds4 762 215.33
Raiffeisen - Europe7 598 278.38
Raiffeisen - Gold18 052 060.28
Raiffeisen - High Yield Bonds710 189.58
Raiffeisen - Industrial18 816 273.16
Raiffeisen - Information Technology131 607 793.65
Raiffeisen - MOEX 15 Total Return Index8 000 119.79
Raiffeisen - Money Market Fund347 145.36
Raiffeisen - Power Energy4 981 593.19
Raiffeisen - Resource Sector80 116 516.09
Raiffeisen - Shares178 557 807.55
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA137 604 457.46
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds6 896 979.90
RB - Currency bonds2 798 954.38
RB - Shares18 039 004.21
Total NAV1 180 570 684.79 *

- Fund for qualified investors

* - Funds for qualified investors are not included