All about mutual funds and asset management in Russia

Raiffeisen - Consumer Sector (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Consumer Sector
Registration number0986-94131808
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date20.09.2007
Inception date05.10.2007
Minimum investments754.66 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares of retailers, consumer goods manufacturers, banks and pharmaceutical companies, ie companies that first feel the positive effect of income growth, increasing effective demand for loans, etc.
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 Sector20 041 813.44
Raiffeisen - active management37 836 897.70
Raiffeisen - Bonds279 815 598.90
Raiffeisen - Consumer Sector10 589 019.76
Raiffeisen - Corporate bonds55 370 394.89
Raiffeisen - Debt markets of developed countries13 541 092.76
Raiffeisen - Dividend shares4 945 231.74
Raiffeisen - Emerging markets2 380 052.53
Raiffeisen - Europe3 326 305.80
Raiffeisen - Gold7 186 122.42
Raiffeisen - Industrial3 222 685.68
Raiffeisen - Information Technology33 881 578.19
Raiffeisen - MICEX Blue Chips Index9 794 429.85
Raiffeisen - Power Energy5 414 226.46
Raiffeisen - Precious metals 877 260.11
Raiffeisen - Shares17 165 408.79
Raiffeisen USA38 696 078.62
Total NAV, USD544 084 197.64
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share191.84 USD-1.18%-2.84%-26.45%22.24%
NAV10 589 019.76 USD-5.70%-16.51%-52.84%8.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.029-0.035-6.01%3.95%24.98%-2.5830.599