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 investments777.38 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 Sector23 304 040.60
Raiffeisen - active management36 567 707.13
Raiffeisen - Bonds276 505 683.50
Raiffeisen - Consumer Sector10 274 293.27
Raiffeisen - Corporate bonds54 833 153.92
Raiffeisen - Debt markets of developed countries12 622 971.74
Raiffeisen - Dividend shares7 635 818.88
Raiffeisen - Emerging markets2 559 203.45
Raiffeisen - Europe2 958 519.45
Raiffeisen - Gold7 180 146.29
Raiffeisen - Industrial3 540 620.61
Raiffeisen - Information Technology36 352 331.78
Raiffeisen - MICEX Blue Chips Index13 294 916.63
Raiffeisen - Power Energy6 816 559.15
Raiffeisen - Precious metals 913 973.48
Raiffeisen - Shares22 088 915.75
Raiffeisen USA40 401 427.38
Total NAV, USD557 850 283.01
Investfunds Rating (29.12.2018)
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
14.06.20191 month3 month1 year3 year
Share239.00 USD0.59%1.86%-3.80%48.09%
NAV36 352 331.78 USD-2.41%1.56%26.08%712.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0970.102-6.46%4.56%4.89%-3.4730.299