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 investments876.83 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 603 915.27
Raiffeisen - active management19 734 004.56
Raiffeisen - Balanced3 336 875.07
Raiffeisen - Bonds260 726 419.58
Raiffeisen - Consumer Sector13 677 316.62
Raiffeisen - Debt markets of developed countries27 388 278.49
Raiffeisen - Emerging markets2 482 370.54
Raiffeisen - Europe2 019 042.53
Raiffeisen - Gold13 542 261.52
Raiffeisen - Industrial5 841 667.98
Raiffeisen - Information Technology5 735 629.11
Raiffeisen - MICEX Blue Chips Index8 650 342.47
Raiffeisen - Power Energy15 964 700.00
Raiffeisen - Precious metals 1 426 135.76
Raiffeisen - Shares17 507 054.78
Raiffeisen - Treasury998 870.93
Raiffeisen USA35 905 245.48
Total NAV, USD444 540 130.69
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
24.03.20171 month3 month1 year3 year
Share91.12 USD-6.16%105.75%48.37%
NAV15 964 700.00 USD--0.76%343.94%97.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1990.272-9.63%7.29%15.14%-1.9610.529