All about mutual funds and asset management in Russia

Raiffeisen - Information Technology (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Information Technology
Registration number0988-94131961
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
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 fixed and mobile communications companies media industry and IT, the current level of development lags far behind world standards, but with significant growth potential.
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)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share222.19 USD-3.68%0.25%30.99%42.87%
NAV16 416 158.33 USD16.77%54.76%269.35%169.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0700.080-7.12%5.01%16.27%-3.9690.408