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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 Sector8 661 440.87
Raiffeisen - active management25 024 736.32
Raiffeisen - Balanced2 392 594.03
Raiffeisen - Bonds344 359 565.25
Raiffeisen - Consumer Sector22 478 018.42
Raiffeisen - Debt markets of developed countries22 579 205.37
Raiffeisen - Emerging markets2 354 483.91
Raiffeisen - Europe4 723 557.01
Raiffeisen - Gold9 249 757.40
Raiffeisen - Industrial5 514 954.24
Raiffeisen - Information Technology16 416 158.33
Raiffeisen - MICEX Blue Chips Index8 007 584.17
Raiffeisen - Power Energy9 695 370.50
Raiffeisen - Precious metals 1 154 308.40
Raiffeisen - Shares16 746 079.37
Raiffeisen - Treasury19 279 925.17
Raiffeisen USA36 405 559.75
Total NAV555 043 298.51 *

- Fund for qualified investors

* - Funds for qualified investors are not included