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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 Sector9 255 733.63
Raiffeisen - active management20 033 332.04
Raiffeisen - Balanced3 205 827.18
Raiffeisen - Bonds287 591 923.40
Raiffeisen - Consumer Sector14 439 799.87
Raiffeisen - Debt markets of developed countries28 711 522.11
Raiffeisen - Emerging markets2 456 935.46
Raiffeisen - Europe2 108 169.31
Raiffeisen - Gold13 958 300.11
Raiffeisen - Industrial5 779 660.05
Raiffeisen - Information Technology6 414 495.25
Raiffeisen - MICEX Blue Chips Index8 735 424.18
Raiffeisen - Power Energy12 825 559.53
Raiffeisen - Precious metals 1 392 159.68
Raiffeisen - Shares16 690 053.56
Raiffeisen - Treasury1 142 696.83
Raiffeisen USA35 941 272.46
Total NAV470 682 864.65