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Raiffeisen - MICEX Blue Chips Index (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - MICEX Blue Chips Index
Registration number0983-94131725
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments757.86 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 Sector19 957 655.87
Raiffeisen - active management39 889 839.86
Raiffeisen - Bonds291 363 418.87
Raiffeisen - Consumer Sector12 121 404.12
Raiffeisen - Corporate bonds56 676 241.23
Raiffeisen - Debt markets of developed countries12 294 314.63
Raiffeisen - Dividend shares3 635 142.50
Raiffeisen - Emerging markets2 496 119.83
Raiffeisen - Europe3 911 557.02
Raiffeisen - Gold6 580 477.47
Raiffeisen - Industrial2 965 289.50
Raiffeisen - Information Technology36 867 930.16
Raiffeisen - MICEX Blue Chips Index9 492 328.24
Raiffeisen - Power Energy5 802 291.97
Raiffeisen - Precious metals 841 815.46
Raiffeisen - Shares17 750 400.58
Raiffeisen USA39 680 846.84
Total NAV, USD562 327 074.15
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share254.39 USD8.58%-1.37%8.84%43.74%
NAV9 492 328.24 USD13.13%2.02%6.50%41.13%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2540.261-4.41%3.60%93.59%0.7751.087