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 investments844.84 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
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
Raiffeisen - Resource Sector10 789 242.03
Raiffeisen - active management20 634 344.18
Raiffeisen - Balanced4 034 210.93
Raiffeisen - Bonds228 231 600.95
Raiffeisen - Consumer Sector12 695 543.81
Raiffeisen - Debt markets of developed countries29 951 872.97
Raiffeisen - Emerging markets2 704 911.44
Raiffeisen - Europe2 213 778.42
Raiffeisen - Gold12 880 434.13
Raiffeisen - Industrial4 389 450.62
Raiffeisen - Information Technology4 464 716.23
Raiffeisen - MICEX Blue Chips Index8 308 867.50
Raiffeisen - Power Energy18 857 893.00
Raiffeisen - Precious metals 1 371 336.77
Raiffeisen - Shares17 815 635.58
Raiffeisen - Treasury948 559.22
Raiffeisen USA38 138 662.15
Total NAV, USD418 431 059.93
Investfunds Rating (30.12.2016)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
18.01.20171 month3 month1 year3 year
Share98.88 USD10.20%44.83%206.55%23.03%
NAV18 857 893.00 USD14.80%100.21%439.54%72.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.280-9.40%7.08%13.39%-2.3410.500