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 investments842.3 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 Sector9 329 353.20
Raiffeisen - active management20 342 083.03
Raiffeisen - Balanced2 653 686.66
Raiffeisen - Bonds324 779 673.51
Raiffeisen - Consumer Sector15 288 793.11
Raiffeisen - Debt markets of developed countries26 471 936.96
Raiffeisen - Emerging markets2 374 160.91
Raiffeisen - Europe4 533 226.30
Raiffeisen - Gold10 673 100.81
Raiffeisen - Industrial5 113 125.37
Raiffeisen - Information Technology9 724 302.95
Raiffeisen - MICEX Blue Chips Index8 048 707.18
Raiffeisen - Power Energy11 724 181.06
Raiffeisen - Precious metals 1 272 361.16
Raiffeisen - Shares15 564 777.02
Raiffeisen - Treasury700 957.67
Raiffeisen USA34 888 558.67
Total NAV, USD503 482 985.57
Investfunds Rating (30.06.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share95.37 USD8.66%8.75%49.09%27.57%
NAV11 724 181.06 USD8.39%-4.11%44.89%26.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.273-9.40%7.11%11.63%-2.2810.489