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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 investments758.83 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 Sector22 807 986.99
Raiffeisen - active management34 825 720.35
Raiffeisen - Bonds285 191 567.57
Raiffeisen - Consumer Sector9 374 135.78
Raiffeisen - Corporate bonds56 235 184.51
Raiffeisen - Debt markets of developed countries15 257 421.21
Raiffeisen - Dividend shares9 059 616.83
Raiffeisen - Emerging markets2 328 066.43
Raiffeisen - Europe2 258 753.90
Raiffeisen - Gold8 255 274.87
Raiffeisen - Industrial3 362 523.45
Raiffeisen - Information Technology36 253 619.41
Raiffeisen - MICEX Blue Chips Index14 391 222.45
Raiffeisen - Power Energy6 125 565.70
Raiffeisen - Precious metals 986 727.38
Raiffeisen - Shares23 790 468.66
Raiffeisen USA38 996 054.98
Total NAV, USD569 499 910.47
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share295.90 USD-6.92%6.13%25.08%52.27%
NAV14 391 222.45 USD-4.16%25.72%67.40%106.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2410.259-4.70%3.75%93.96%0.7791.067