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 investments776.05 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 Sector24 742 074.21
Raiffeisen - active management35 464 686.56
Raiffeisen - Bonds303 517 576.78
Raiffeisen - Consumer Sector9 517 606.49
Raiffeisen - Corporate bonds57 843 744.74
Raiffeisen - Debt markets of developed countries12 441 766.20
Raiffeisen - Dividend shares10 411 781.74
Raiffeisen - Emerging markets2 439 532.18
Raiffeisen - Europe2 242 879.01
Raiffeisen - Gold8 146 310.51
Raiffeisen - Industrial3 651 728.13
Raiffeisen - Information Technology38 955 739.20
Raiffeisen - MICEX Blue Chips Index16 793 099.85
Raiffeisen - Power Energy6 627 910.78
Raiffeisen - Precious metals 1 099 335.83
Raiffeisen - Shares26 641 732.29
Raiffeisen USA41 987 579.06
Total NAV, USD602 525 083.56
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share256.44 USD3.20%5.99%8.24%54.85%
NAV38 955 739.20 USD6.41%5.69%2.82%745.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1710.166-5.62%4.20%3.83%-3.4050.241