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 investments869.93 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 Sector11 179 919.29
Raiffeisen - active management20 708 255.77
Raiffeisen - Balanced3 788 377.81
Raiffeisen - Bonds244 814 284.16
Raiffeisen - Consumer Sector14 059 552.64
Raiffeisen - Debt markets of developed countries26 829 890.53
Raiffeisen - Emerging markets2 683 052.53
Raiffeisen - Europe2 002 912.15
Raiffeisen - Gold14 058 217.64
Raiffeisen - Industrial6 335 944.69
Raiffeisen - Information Technology4 913 877.99
Raiffeisen - MICEX Blue Chips Index8 342 899.57
Raiffeisen - Power Energy21 510 714.12
Raiffeisen - Precious metals 1 564 626.89
Raiffeisen - Shares18 624 600.44
Raiffeisen - Treasury756 267.93
Raiffeisen USA37 333 666.44
Total NAV, USD439 507 060.59
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
22.02.20171 month3 month1 year3 year
Share97.01 USD-1.22%25.35%-34.71%
NAV21 510 714.12 USD13.25%92.43%-121.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2300.322-9.15%7.10%11.77%-2.2520.475