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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 Sector20 437 918.81
Raiffeisen - active management40 627 022.47
Raiffeisen - Bonds297 466 911.14
Raiffeisen - Consumer Sector12 155 827.83
Raiffeisen - Corporate bonds57 844 215.51
Raiffeisen - Debt markets of developed countries12 541 387.22
Raiffeisen - Dividend shares4 065 425.64
Raiffeisen - Emerging markets2 508 966.72
Raiffeisen - Europe3 859 012.57
Raiffeisen - Gold6 670 034.32
Raiffeisen - Industrial3 044 926.56
Raiffeisen - Information Technology36 354 337.22
Raiffeisen - MICEX Blue Chips Index9 645 076.27
Raiffeisen - Power Energy5 875 295.43
Raiffeisen - Precious metals 850 022.26
Raiffeisen - Shares17 936 608.17
Raiffeisen USA40 177 050.42
Total NAV572 060 038.56 *

- Fund for qualified investors

* - Funds for qualified investors are not included