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 / Specializationtechnology sector
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments13.78 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.
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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management54 611 677.12
Raiffeisen - American Stocks-
Raiffeisen - Bonds212 037 439.95
Raiffeisen - Consumer Sector18 624 778.61
Raiffeisen - Corporate bonds190 695 258.49
Raiffeisen - Debt markets of developed countries12 854 790.88
Raiffeisen - Dividend shares52 167 080.65
Raiffeisen - Emerging markets20 690 270.78
Raiffeisen - Eurobonds4 762 215.33
Raiffeisen - Europe7 598 278.38
Raiffeisen - Gold18 052 060.28
Raiffeisen - High Yield Bonds710 189.58
Raiffeisen - Industrial18 816 273.16
Raiffeisen - Information Technology131 607 793.65
Raiffeisen - MOEX 15 Total Return Index8 000 119.79
Raiffeisen - Money Market Fund347 145.36
Raiffeisen - Power Energy4 981 593.19
Raiffeisen - Resource Sector80 116 516.09
Raiffeisen - Shares178 557 807.55
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA137 604 457.46
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds6 896 979.90
RB - Currency bonds2 798 954.38
RB - Shares18 039 004.21
Total NAV, USD1 180 570 684.79
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
17.09.20211 month3 month1 year3 year
Share466.10 USD3.16%3.36%26.19%96.74%
NAV131 607 793.65 USD4.41%9.21%50.43%247.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3290.345-6.21%5.10%3.37%-1.7440.196