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 investments877.64 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 255 733.63
Raiffeisen - active management20 033 332.04
Raiffeisen - Balanced3 205 827.18
Raiffeisen - Bonds287 591 923.40
Raiffeisen - Consumer Sector14 439 799.87
Raiffeisen - Debt markets of developed countries28 711 522.11
Raiffeisen - Emerging markets2 456 935.46
Raiffeisen - Europe2 108 169.31
Raiffeisen - Gold13 958 300.11
Raiffeisen - Industrial5 779 660.05
Raiffeisen - Information Technology6 414 495.25
Raiffeisen - MICEX Blue Chips Index8 735 424.18
Raiffeisen - Power Energy12 825 559.53
Raiffeisen - Precious metals 1 392 159.68
Raiffeisen - Shares16 690 053.56
Raiffeisen - Treasury1 142 696.83
Raiffeisen USA35 941 272.46
Total NAV, USD470 682 864.65
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
27.04.20171 month3 month1 year3 year
Share88.84 USD0.02%-9.52%86.77%43.96%
NAV12 825 559.53 USD-17.85%-36.29%203.07%53.02%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.297-9.38%7.19%13.70%-2.0990.504