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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 - Resource Sector22 464 837.42
Raiffeisen - active management35 058 618.92
Raiffeisen - Bonds282 737 254.87
Raiffeisen - Consumer Sector9 328 125.88
Raiffeisen - Corporate bonds55 644 960.83
Raiffeisen - Debt markets of developed countries15 049 718.21
Raiffeisen - Dividend shares8 901 148.26
Raiffeisen - Emerging markets2 324 745.62
Raiffeisen - Europe2 276 169.93
Raiffeisen - Gold8 184 468.19
Raiffeisen - Industrial3 326 957.06
Raiffeisen - Information Technology36 607 561.45
Raiffeisen - MICEX Blue Chips Index14 212 739.07
Raiffeisen - Power Energy6 082 001.55
Raiffeisen - Precious metals 983 662.70
Raiffeisen - Shares23 477 419.36
Raiffeisen USA39 350 403.27
Total NAV566 010 792.59 *

- Fund for qualified investors

* - Funds for qualified investors are not included