All about mutual funds and asset management in Russia

Raiffeisen - Power Energy (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Power Energy
Registration number0981-94132044
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationpower Industry
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments758.83 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares of companies engaged in the generation (production), transportation and sale of electricity. With the development of economy electricity consumption increases, which entails revenue growth in this sector.
Load fund's rules »
Other 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 Sector22 807 986.99
Raiffeisen - active management34 825 720.35
Raiffeisen - Bonds285 191 567.57
Raiffeisen - Consumer Sector9 374 135.78
Raiffeisen - Corporate bonds56 235 184.51
Raiffeisen - Debt markets of developed countries15 257 421.21
Raiffeisen - Dividend shares9 059 616.83
Raiffeisen - Emerging markets2 328 066.43
Raiffeisen - Europe2 258 753.90
Raiffeisen - Gold8 255 274.87
Raiffeisen - Industrial3 362 523.45
Raiffeisen - Information Technology36 253 619.41
Raiffeisen - MICEX Blue Chips Index14 391 222.45
Raiffeisen - Power Energy6 125 565.70
Raiffeisen - Precious metals 986 727.38
Raiffeisen - Shares23 790 468.66
Raiffeisen USA38 996 054.98
Total NAV, USD569 499 910.47
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 28.06.2019
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share80.91 USD-9.81%5.06%7.44%25.04%
NAV6 125 565.70 USD-18.13%0.57%-2.90%-24.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0600.081-8.53%5.79%44.96%0.6741.141