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 Sector23 902 158.65
Raiffeisen - active management34 033 048.96
Raiffeisen - Bonds311 547 389.06
Raiffeisen - Consumer Sector8 448 824.25
Raiffeisen - Corporate bonds59 417 717.39
Raiffeisen - Debt markets of developed countries11 807 552.87
Raiffeisen - Dividend shares10 311 636.85
Raiffeisen - Emerging markets2 375 531.47
Raiffeisen - Europe2 199 256.12
Raiffeisen - Gold8 177 191.02
Raiffeisen - Industrial3 438 589.46
Raiffeisen - Information Technology36 927 124.54
Raiffeisen - MICEX Blue Chips Index17 042 253.87
Raiffeisen - Power Energy6 198 301.75
Raiffeisen - Precious metals 1 113 494.57
Raiffeisen - Shares26 254 427.11
Raiffeisen USA40 041 612.18
Total NAV603 236 110.12 *

- Fund for qualified investors

* - Funds for qualified investors are not included