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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 Sector11 764 868.63
Raiffeisen - active management38 985 335.47
Raiffeisen - Balanced2 091 492.53
Raiffeisen - Bonds320 879 015.83
Raiffeisen - Consumer Sector15 503 578.77
Raiffeisen - Corporate bonds59 383 431.23
Raiffeisen - Debt markets of developed countries15 035 624.39
Raiffeisen - Emerging markets2 511 437.45
Raiffeisen - Europe4 365 970.69
Raiffeisen - Gold6 479 617.61
Raiffeisen - Industrial3 215 911.90
Raiffeisen - Information Technology35 281 286.80
Raiffeisen - MICEX Blue Chips Index9 086 756.74
Raiffeisen - Power Energy6 415 133.95
Raiffeisen - Precious metals 825 494.59
Raiffeisen - Shares17 237 911.39
Raiffeisen USA37 600 938.98
Total NAV586 663 806.95 *

- Fund for qualified investors

* - Funds for qualified investors are not included