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 investments847.44 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 Sector9 190 768.27
Raiffeisen - active management19 432 250.43
Raiffeisen - Balanced2 700 429.28
Raiffeisen - Bonds296 971 224.03
Raiffeisen - Consumer Sector13 529 373.68
Raiffeisen - Debt markets of developed countries27 348 300.14
Raiffeisen - Emerging markets2 256 890.08
Raiffeisen - Europe3 028 662.50
Raiffeisen - Gold10 785 247.68
Raiffeisen - Industrial4 505 982.02
Raiffeisen - Information Technology7 364 988.77
Raiffeisen - MICEX Blue Chips Index7 560 352.39
Raiffeisen - Power Energy10 276 038.45
Raiffeisen - Precious metals 1 233 825.76
Raiffeisen - Shares14 668 690.89
Raiffeisen - Treasury1 090 448.80
Raiffeisen USA35 050 055.36
Total NAV, USD466 993 528.53
Investfunds Rating (31.03.2017)
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
23.06.20171 month3 month1 year3 year
Share196.19 USD-2.76%5.21%21.87%-30.08%
NAV7 364 988.77 USD7.35%27.53%63.32%-53.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.025-0.031-7.40%4.90%17.53%-4.4830.401