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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 Sector23 344 963.40
Raiffeisen - active management36 806 867.06
Raiffeisen - Bonds276 578 012.42
Raiffeisen - Consumer Sector10 368 380.68
Raiffeisen - Corporate bonds54 540 770.38
Raiffeisen - Debt markets of developed countries12 691 269.98
Raiffeisen - Dividend shares7 572 735.48
Raiffeisen - Emerging markets2 590 626.71
Raiffeisen - Europe2 996 528.93
Raiffeisen - Gold7 226 296.46
Raiffeisen - Industrial3 543 431.74
Raiffeisen - Information Technology36 761 469.31
Raiffeisen - MICEX Blue Chips Index13 009 675.03
Raiffeisen - Power Energy6 741 485.49
Raiffeisen - Precious metals 914 705.93
Raiffeisen - Shares22 091 281.77
Raiffeisen USA40 756 952.83
Total NAV558 535 453.60 *

- Fund for qualified investors

* - Funds for qualified investors are not included