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 investments868.5 USD
Specialized depositoryJoint Stock Company Raiffeisenbank
Specialized registrarJoint Stock Company Raiffeisenbank
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
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 638 840.95
Raiffeisen - active management22 618 748.04
Raiffeisen - Balanced2 590 922.25
Raiffeisen - Bonds353 111 629.48
Raiffeisen - Consumer Sector20 906 832.27
Raiffeisen - Debt markets of developed countries25 730 647.96
Raiffeisen - Emerging markets2 480 105.45
Raiffeisen - Europe5 159 624.53
Raiffeisen - Gold9 910 795.39
Raiffeisen - Industrial6 315 725.22
Raiffeisen - Information Technology11 757 324.77
Raiffeisen - MICEX Blue Chips Index9 047 891.87
Raiffeisen - Power Energy12 396 375.77
Raiffeisen - Precious metals 1 108 870.60
Raiffeisen - Shares17 114 824.01
Raiffeisen - Treasury6 607 532.88
Raiffeisen USA35 937 101.00
Total NAV, USD551 433 792.44
Investfunds Rating (29.09.2017)
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
19.10.20171 month3 month1 year3 year
Share223.46 USD-0.73%6.83%36.32%9.57%
NAV11 757 324.77 USD7.17%34.73%162.38%21.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0600.069-7.10%4.97%16.66%-4.1230.404