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 / Specializationtechnology sector
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments13.85 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.
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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management51 146 583.99
Raiffeisen - Bonds239 297 727.01
Raiffeisen - Consumer Sector16 791 828.65
Raiffeisen - Corporate bonds189 185 208.04
Raiffeisen - Debt markets of developed countries11 184 194.76
Raiffeisen - Dividend shares38 237 600.07
Raiffeisen - Emerging markets18 281 553.03
Raiffeisen - Eurobonds3 771 139.82
Raiffeisen - Europe6 652 838.04
Raiffeisen - Gold14 689 819.32
Raiffeisen - Industrial16 147 646.81
Raiffeisen - Information Technology120 504 271.55
Raiffeisen - MOEX 15 Total Return Index6 493 728.57
Raiffeisen - Power Energy5 120 090.89
Raiffeisen - Precious metals 4 189 607.75
Raiffeisen - Resource Sector63 307 020.19
Raiffeisen - Shares148 914 853.64
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA112 417 755.96
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds4 660 894.61
RB - Currency bonds1 506 341.39
RB - Shares6 483 500.62
Total NAV, USD1 078 984 204.71
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
17.06.20211 month3 month1 year3 year
Share450.96 USD6.78%5.73%40.11%78.99%
NAV120 504 271.55 USD7.39%9.12%94.14%310.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3300.361-6.34%5.21%2.72%-1.8110.182