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 investments797.64 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 Sector9 467 825.51
Raiffeisen - active management36 433 976.95
Raiffeisen - Balanced2 070 407.11
Raiffeisen - Bonds353 057 290.08
Raiffeisen - Consumer Sector20 096 624.06
Raiffeisen - Corporate bonds59 917 658.55
Raiffeisen - Debt markets of developed countries15 478 823.10
Raiffeisen - Emerging markets2 475 071.48
Raiffeisen - Europe4 982 480.40
Raiffeisen - Gold7 209 524.36
Raiffeisen - Industrial3 304 777.21
Raiffeisen - Information Technology29 368 309.82
Raiffeisen - MICEX Blue Chips Index8 391 096.96
Raiffeisen - Power Energy8 094 808.90
Raiffeisen - Precious metals 908 305.86
Raiffeisen - Shares17 378 370.51
Raiffeisen USA36 305 781.63
Total NAV, USD614 941 132.49
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Power industry sector funds" on 30.03.2018
Rating methodic
Performance and NAV dynamics, USD
15.06.20181 month3 month1 year3 year
Share87.87 USD-1.67%-10.57%3.51%77.30%
NAV8 094 808.90 USD-2.75%-14.19%-26.04%57.49%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.299-8.00%6.14%27.44%0.8310.964