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 investments842.3 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 329 353.20
Raiffeisen - active management20 342 083.03
Raiffeisen - Balanced2 653 686.66
Raiffeisen - Bonds324 779 673.51
Raiffeisen - Consumer Sector15 288 793.11
Raiffeisen - Debt markets of developed countries26 471 936.96
Raiffeisen - Emerging markets2 374 160.91
Raiffeisen - Europe4 533 226.30
Raiffeisen - Gold10 673 100.81
Raiffeisen - Industrial5 113 125.37
Raiffeisen - Information Technology9 724 302.95
Raiffeisen - MICEX Blue Chips Index8 048 707.18
Raiffeisen - Power Energy11 724 181.06
Raiffeisen - Precious metals 1 272 361.16
Raiffeisen - Shares15 564 777.02
Raiffeisen - Treasury700 957.67
Raiffeisen USA34 888 558.67
Total NAV, USD503 482 985.57
Investfunds Rating (30.06.2017)
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
17.08.20171 month3 month1 year3 year
Share208.63 USD1.26%4.13%22.89%-22.67%
NAV9 724 302.95 USD16.16%43.12%106.64%-32.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0230.027-7.38%5.03%16.50%-4.2150.412