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 investments752.76 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 Sector20 197 810.12
Raiffeisen - active management37 774 653.26
Raiffeisen - Bonds281 555 889.44
Raiffeisen - Consumer Sector10 423 633.35
Raiffeisen - Corporate bonds55 673 806.06
Raiffeisen - Debt markets of developed countries13 630 805.19
Raiffeisen - Dividend shares4 954 359.18
Raiffeisen - Emerging markets2 370 031.23
Raiffeisen - Europe3 298 723.84
Raiffeisen - Gold7 207 686.89
Raiffeisen - Industrial3 124 291.59
Raiffeisen - Information Technology33 861 756.45
Raiffeisen - MICEX Blue Chips Index9 734 393.55
Raiffeisen - Power Energy5 480 443.36
Raiffeisen - Precious metals 861 770.72
Raiffeisen - Shares17 405 170.67
Raiffeisen USA38 750 887.00
Total NAV, USD546 306 111.90
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share211.69 USD-6.82%-10.16%-5.41%35.13%
NAV33 861 756.45 USD-5.37%-8.44%111.60%610.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0770.090-6.10%4.28%2.18%-4.3280.192