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 investments807.22 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 Sector9 328 428.24
Raiffeisen - active management33 233 851.70
Raiffeisen - Balanced2 140 180.08
Raiffeisen - Bonds352 824 893.68
Raiffeisen - Consumer Sector21 229 750.39
Raiffeisen - Corporate bonds56 459 712.35
Raiffeisen - Debt markets of developed countries14 874 930.01
Raiffeisen - Emerging markets2 574 371.40
Raiffeisen - Europe5 311 745.78
Raiffeisen - Gold7 528 438.13
Raiffeisen - Industrial4 124 511.85
Raiffeisen - Information Technology25 554 510.02
Raiffeisen - MICEX Blue Chips Index8 128 770.80
Raiffeisen - Power Energy8 455 673.85
Raiffeisen - Precious metals 899 877.17
Raiffeisen - Shares17 419 065.20
Raiffeisen USA33 879 916.82
Total NAV, USD603 968 627.47
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share241.43 USD1.22%-3.33%20.20%46.08%
NAV25 554 510.02 USD6.43%30.57%276.50%278.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1980.252-6.05%4.66%7.67%-3.1360.372