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 investments847.44 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 190 768.27
Raiffeisen - active management19 432 250.43
Raiffeisen - Balanced2 700 429.28
Raiffeisen - Bonds296 971 224.03
Raiffeisen - Consumer Sector13 529 373.68
Raiffeisen - Debt markets of developed countries27 348 300.14
Raiffeisen - Emerging markets2 256 890.08
Raiffeisen - Europe3 028 662.50
Raiffeisen - Gold10 785 247.68
Raiffeisen - Industrial4 505 982.02
Raiffeisen - Information Technology7 364 988.77
Raiffeisen - MICEX Blue Chips Index7 560 352.39
Raiffeisen - Power Energy10 276 038.45
Raiffeisen - Precious metals 1 233 825.76
Raiffeisen - Shares14 668 690.89
Raiffeisen - Treasury1 090 448.80
Raiffeisen USA35 050 055.36
Total NAV, USD466 993 528.53
Investfunds Rating (31.03.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
23.06.20171 month3 month1 year3 year
Share81.64 USD-4.77%-10.15%48.90%11.19%
NAV10 276 038.45 USD-14.24%-34.85%91.03%6.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1680.243-9.44%6.99%10.57%-2.7680.445