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 investments851.67 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
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
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 661 440.87
Raiffeisen - active management25 024 736.32
Raiffeisen - Balanced2 392 594.03
Raiffeisen - Bonds344 359 565.25
Raiffeisen - Consumer Sector22 478 018.42
Raiffeisen - Debt markets of developed countries22 579 205.37
Raiffeisen - Emerging markets2 354 483.91
Raiffeisen - Europe4 723 557.01
Raiffeisen - Gold9 249 757.40
Raiffeisen - Industrial5 514 954.24
Raiffeisen - Information Technology16 416 158.33
Raiffeisen - MICEX Blue Chips Index8 007 584.17
Raiffeisen - Power Energy9 695 370.50
Raiffeisen - Precious metals 1 154 308.40
Raiffeisen - Shares16 746 079.37
Raiffeisen - Treasury19 279 925.17
Raiffeisen USA36 405 559.75
Total NAV, USD555 043 298.51
Investfunds Rating (29.09.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Power industry sector funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share94.07 USD-3.02%-8.31%3.56%127.66%
NAV9 695 370.50 USD-12.64%-28.76%-40.59%111.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2290.304-9.26%7.18%14.36%-1.5830.549