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 investments706.73 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 management30 292 848.71
Raiffeisen - Bonds342 545 898.32
Raiffeisen - Consumer Sector8 858 824.52
Raiffeisen - Corporate bonds113 210 953.61
Raiffeisen - Debt markets of developed countries9 199 627.25
Raiffeisen - Dividend shares14 861 888.87
Raiffeisen - Emerging markets2 284 474.79
Raiffeisen - Europe2 338 268.08
Raiffeisen - Gold11 252 273.11
Raiffeisen - Industrial3 390 434.78
Raiffeisen - Information Technology72 965 031.14
Raiffeisen - MOEX 15 Total Return Index649 990.27
Raiffeisen - Moscow Exchange Blue Chips30 174 075.32
Raiffeisen - Power Energy6 354 612.24
Raiffeisen - Precious metals 1 687 119.97
Raiffeisen - Resource Sector26 376 171.98
Raiffeisen - Shares33 759 667.32
Raiffeisen - USA39 729 462.59
Total NAV, USD749 931 622.87
Investfunds Rating (31.03.2020)
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
10.07.20201 month3 month1 year3 year
Share353.17 USD9.67%38.28%39.82%79.39%
NAV72 965 031.14 USD18.67%66.52%88.93%848.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3360.320-5.46%4.59%4.48%-2.1840.259