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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 - Resource Sector11 179 919.29
Raiffeisen - active management20 708 255.77
Raiffeisen - Balanced3 788 377.81
Raiffeisen - Bonds244 814 284.16
Raiffeisen - Consumer Sector14 059 552.64
Raiffeisen - Debt markets of developed countries26 829 890.53
Raiffeisen - Emerging markets2 683 052.53
Raiffeisen - Europe2 002 912.15
Raiffeisen - Gold14 058 217.64
Raiffeisen - Industrial6 335 944.69
Raiffeisen - Information Technology4 913 877.99
Raiffeisen - MICEX Blue Chips Index8 342 899.57
Raiffeisen - Power Energy21 510 714.12
Raiffeisen - Precious metals 1 564 626.89
Raiffeisen - Shares18 624 600.44
Raiffeisen - Treasury756 267.93
Raiffeisen USA37 333 666.44
Total NAV439 507 060.59