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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 investments753.27 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 Sector11 692 811.00
Raiffeisen - active management37 724 081.11
Raiffeisen - Balanced2 053 966.76
Raiffeisen - Bonds313 571 600.45
Raiffeisen - Consumer Sector14 791 995.60
Raiffeisen - Corporate bonds58 285 406.33
Raiffeisen - Debt markets of developed countries14 455 372.58
Raiffeisen - Emerging markets2 439 078.50
Raiffeisen - Europe4 204 408.28
Raiffeisen - Gold6 257 640.33
Raiffeisen - Industrial3 163 913.92
Raiffeisen - Information Technology34 097 340.89
Raiffeisen - MICEX Blue Chips Index8 835 889.75
Raiffeisen - Power Energy6 244 950.55
Raiffeisen - Precious metals 798 256.91
Raiffeisen - Shares16 842 597.59
Raiffeisen USA36 510 736.90
Total NAV, USD571 970 047.45
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share233.97 USD-9.79%-8.19%12.65%37.93%
NAV8 835 889.75 USD-6.51%7.36%9.91%33.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1890.182-4.85%3.76%93.57%0.8831.092