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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 investments810.82 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 Sector9 696 246.91
Raiffeisen - active management33 144 154.49
Raiffeisen - Balanced2 125 547.51
Raiffeisen - Bonds355 516 588.70
Raiffeisen - Consumer Sector20 690 816.81
Raiffeisen - Corporate bonds57 348 157.36
Raiffeisen - Debt markets of developed countries14 696 912.13
Raiffeisen - Emerging markets2 535 719.13
Raiffeisen - Europe5 230 654.67
Raiffeisen - Gold7 483 858.26
Raiffeisen - Industrial4 087 585.17
Raiffeisen - Information Technology25 656 857.09
Raiffeisen - MICEX Blue Chips Index8 184 199.67
Raiffeisen - Power Energy8 224 799.78
Raiffeisen - Precious metals 919 527.40
Raiffeisen - Shares17 311 509.30
Raiffeisen USA33 946 444.63
Total NAV, USD606 799 579.01
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share249.73 USD2.84%-7.72%15.72%21.78%
NAV8 184 199.67 USD4.90%0.57%-3.26%-7.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1350.129-5.05%3.78%89.83%0.4391.032