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 investments869.93 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
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
Raiffeisen - Resource Sector11 179 919.29
Raiffeisen - active management20 708 255.77
Raiffeisen - Balanced3 788 377.81
Raiffeisen - Bonds244 814 284.16
Raiffeisen - Consumer Sector14 059 552.64
Raiffeisen - Debt markets of developed countries26 829 890.53
Raiffeisen - Emerging markets2 683 052.53
Raiffeisen - Europe2 002 912.15
Raiffeisen - Gold14 058 217.64
Raiffeisen - Industrial6 335 944.69
Raiffeisen - Information Technology4 913 877.99
Raiffeisen - MICEX Blue Chips Index8 342 899.57
Raiffeisen - Power Energy21 510 714.12
Raiffeisen - Precious metals 1 564 626.89
Raiffeisen - Shares18 624 600.44
Raiffeisen - Treasury756 267.93
Raiffeisen USA37 333 666.44
Total NAV, USD439 507 060.59
Investfunds Rating (30.12.2016)
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
22.02.20171 month3 month1 year3 year
Share186.83 USD6.87%17.86%--31.18%
NAV4 913 877.99 USD11.31%17.97%--72.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.072-0.092-7.98%5.10%28.95%-3.9630.535