All about mutual funds and asset management in Russia

Raiffeisen - Moscow Exchange Blue Chips (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Moscow Exchange Blue Chips
Registration number0983-94131725
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date20.09.2007
Inception date10.10.2007
Minimum investments212.02 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 - active management30 292 848.71
Raiffeisen - Bonds342 545 898.32
Raiffeisen - Consumer Sector8 858 824.52
Raiffeisen - Corporate bonds113 210 953.61
Raiffeisen - Debt markets of developed countries9 199 627.25
Raiffeisen - Dividend shares14 861 888.87
Raiffeisen - Emerging markets2 284 474.79
Raiffeisen - Europe2 338 268.08
Raiffeisen - Gold11 252 273.11
Raiffeisen - Industrial3 390 434.78
Raiffeisen - Information Technology72 965 031.14
Raiffeisen - MOEX 15 Total Return Index649 990.27
Raiffeisen - Moscow Exchange Blue Chips30 174 075.32
Raiffeisen - Power Energy6 354 612.24
Raiffeisen - Precious metals 1 687 119.97
Raiffeisen - Resource Sector26 376 171.98
Raiffeisen - Shares33 759 667.32
Raiffeisen - USA39 729 462.59
Total NAV, USD749 931 622.87
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share306.97 USD-0.67%13.22%-4.39%51.06%
NAV30 174 075.32 USD1.50%21.39%100.96%281.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2970.283-4.84%3.98%93.95%0.6981.027