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Raiffeisen - Moscow Exchange Blue Chips (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Moscow Exchange Blue Chips
Registration number0983-94131725
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments233.28 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JURB5
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
The Fund's strategy is to follow the dynamics of the MICEX Blue Chips Index.
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
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share364.92 USD-7.08%6.38%37.07%57.88%
NAV30 838 446.33 USD0.41%46.54%188.93%267.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2490.257-4.57%3.66%93.72%0.8111.072