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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 investments776 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 Sector23 344 963.40
Raiffeisen - active management36 806 867.06
Raiffeisen - Bonds276 578 012.42
Raiffeisen - Consumer Sector10 368 380.68
Raiffeisen - Corporate bonds54 540 770.38
Raiffeisen - Debt markets of developed countries12 691 269.98
Raiffeisen - Dividend shares7 572 735.48
Raiffeisen - Emerging markets2 590 626.71
Raiffeisen - Europe2 996 528.93
Raiffeisen - Gold7 226 296.46
Raiffeisen - Industrial3 543 431.74
Raiffeisen - Information Technology36 761 469.31
Raiffeisen - MICEX Blue Chips Index13 009 675.03
Raiffeisen - Power Energy6 741 485.49
Raiffeisen - Precious metals 914 705.93
Raiffeisen - Shares22 091 281.77
Raiffeisen USA40 756 952.83
Total NAV, USD558 535 453.60
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share306.09 USD11.49%15.85%25.08%-
NAV13 009 675.03 USD15.64%22.05%53.17%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.238-4.77%3.75%94.70%0.7911.079