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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 190 768.27
Raiffeisen - active management19 432 250.43
Raiffeisen - Balanced2 700 429.28
Raiffeisen - Bonds296 971 224.03
Raiffeisen - Consumer Sector13 529 373.68
Raiffeisen - Debt markets of developed countries27 348 300.14
Raiffeisen - Emerging markets2 256 890.08
Raiffeisen - Europe3 028 662.50
Raiffeisen - Gold10 785 247.68
Raiffeisen - Industrial4 505 982.02
Raiffeisen - Information Technology7 364 988.77
Raiffeisen - MICEX Blue Chips Index7 560 352.39
Raiffeisen - Power Energy10 276 038.45
Raiffeisen - Precious metals 1 233 825.76
Raiffeisen - Shares14 668 690.89
Raiffeisen - Treasury1 090 448.80
Raiffeisen USA35 050 055.36
Total NAV466 993 528.53