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 investments627.47 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 - active management32 086 419.25
Raiffeisen - Bonds295 924 863.72
Raiffeisen - Consumer Sector10 829 465.90
Raiffeisen - Corporate bonds128 843 707.73
Raiffeisen - Debt markets of developed countries9 621 032.36
Raiffeisen - Dividend shares14 540 209.48
Raiffeisen - Emerging markets2 464 524.02
Raiffeisen - Eurobonds-
Raiffeisen - Europe2 790 061.17
Raiffeisen - Gold13 357 900.69
Raiffeisen - Industrial3 856 794.96
Raiffeisen - Information Technology89 162 559.19
Raiffeisen - MOEX 15 Total Return Index1 805 687.93
Raiffeisen - Moscow Exchange Blue Chips31 488 155.44
Raiffeisen - Power Energy5 214 236.35
Raiffeisen - Precious metals 2 410 499.10
Raiffeisen - Resource Sector24 629 156.15
Raiffeisen - Shares34 050 279.61
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - USA44 406 423.32
Raiffeisen - World bonds Fund for qualified investors only-
Total NAV, USD747 481 976.37
Investfunds Rating (30.06.2020)
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
29.09.20201 month3 month1 year3 year
Share375.63 USD-6.12%14.87%52.75%70.84%
NAV89 162 559.19 USD-3.32%37.46%138.36%702.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3870.413-6.02%5.23%7.63%-1.0630.382