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 Sector8 638 840.95
Raiffeisen - active management22 618 748.04
Raiffeisen - Balanced2 590 922.25
Raiffeisen - Bonds353 111 629.48
Raiffeisen - Consumer Sector20 906 832.27
Raiffeisen - Debt markets of developed countries25 730 647.96
Raiffeisen - Emerging markets2 480 105.45
Raiffeisen - Europe5 159 624.53
Raiffeisen - Gold9 910 795.39
Raiffeisen - Industrial6 315 725.22
Raiffeisen - Information Technology11 757 324.77
Raiffeisen - MICEX Blue Chips Index9 047 891.87
Raiffeisen - Power Energy12 396 375.77
Raiffeisen - Precious metals 1 108 870.60
Raiffeisen - Shares17 114 824.01
Raiffeisen - Treasury6 607 532.88
Raiffeisen USA35 937 101.00
Total NAV551 433 792.44 *

- Fund for qualified investors

* - Funds for qualified investors are not included