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 investments751.39 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 768 626.35
Raiffeisen - active management38 111 646.96
Raiffeisen - Bonds278 777 776.18
Raiffeisen - Consumer Sector10 686 358.70
Raiffeisen - Corporate bonds53 769 161.98
Raiffeisen - Debt markets of developed countries14 467 805.41
Raiffeisen - Dividend shares5 393 821.26
Raiffeisen - Emerging markets2 485 601.35
Raiffeisen - Europe3 087 061.53
Raiffeisen - Gold7 473 216.57
Raiffeisen - Industrial3 339 677.25
Raiffeisen - Information Technology35 164 221.57
Raiffeisen - MICEX Blue Chips Index10 651 047.04
Raiffeisen - Power Energy5 811 927.75
Raiffeisen - Precious metals 914 062.77
Raiffeisen - Shares18 189 559.13
Raiffeisen USA40 192 281.26
Total NAV, USD549 283 853.06
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
14.02.20191 month3 month1 year3 year
Share207.62 USD4.56%7.86%-23.28%59.20%
NAV10 686 358.70 USD2.03%-3.80%-50.60%58.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0310.036-6.18%4.20%30.45%-1.9630.676