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 investments844.84 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 Sector10 789 242.03
Raiffeisen - active management20 634 344.18
Raiffeisen - Balanced4 034 210.93
Raiffeisen - Bonds228 231 600.95
Raiffeisen - Consumer Sector12 695 543.81
Raiffeisen - Debt markets of developed countries29 951 872.97
Raiffeisen - Emerging markets2 704 911.44
Raiffeisen - Europe2 213 778.42
Raiffeisen - Gold12 880 434.13
Raiffeisen - Industrial4 389 450.62
Raiffeisen - Information Technology4 464 716.23
Raiffeisen - MICEX Blue Chips Index8 308 867.50
Raiffeisen - Power Energy18 857 893.00
Raiffeisen - Precious metals 1 371 336.77
Raiffeisen - Shares17 815 635.58
Raiffeisen - Treasury948 559.22
Raiffeisen USA38 138 662.15
Total NAV, USD418 431 059.93
Investfunds Rating (30.12.2016)
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
18.01.20171 month3 month1 year3 year
Share173.27 USD4.04%5.51%26.72%-42.73%
NAV4 464 716.23 USD1.87%-0.59%3.22%-78.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.143-0.187-8.46%5.17%33.02%-4.0390.574