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 investments784.42 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 Sector29 806 680.77
Raiffeisen - active management34 506 870.97
Raiffeisen - Bonds403 319 531.77
Raiffeisen - Consumer Sector9 597 296.48
Raiffeisen - Corporate bonds92 236 457.25
Raiffeisen - Debt markets of developed countries10 523 642.25
Raiffeisen - Dividend shares15 488 972.34
Raiffeisen - Emerging markets2 525 825.97
Raiffeisen - Europe2 122 030.23
Raiffeisen - Gold8 882 479.06
Raiffeisen - Industrial3 803 013.67
Raiffeisen - Information Technology52 121 115.34
Raiffeisen - Moscow Exchange Blue Chips30 838 446.33
Raiffeisen - Power Energy7 624 995.41
Raiffeisen - Precious metals 1 657 381.86
Raiffeisen - Shares38 408 591.74
Raiffeisen USA43 700 291.81
Total NAV, USD787 163 623.25
Investfunds Rating (30.12.2019)
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
20.02.20201 month3 month1 year3 year
Share307.02 USD2.53%16.34%36.90%67.38%
NAV52 121 115.34 USD9.41%31.66%52.99%986.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2550.246-5.30%4.21%8.44%-2.2590.370