All about mutual funds and asset management in Russia

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

General information
Fund nameRaiffeisen - Resource Sector
Registration number0987-94132127
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationoil & Gas
StatusFormed
Registration date20.09.2007
Inception date05.10.2007
Minimum investments814.21 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares mainly oil and gas companies as well as companies within the metals industry, whose revenues are increasing as the global economy and, as a consequence, the increasing demand for energy and metals.
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 509 209.92
Raiffeisen - active management33 174 480.11
Raiffeisen - Balanced2 138 712.65
Raiffeisen - Bonds357 600 621.82
Raiffeisen - Consumer Sector21 321 757.04
Raiffeisen - Corporate bonds57 594 708.10
Raiffeisen - Debt markets of developed countries14 708 297.40
Raiffeisen - Emerging markets2 579 772.26
Raiffeisen - Europe5 257 423.27
Raiffeisen - Gold7 496 608.40
Raiffeisen - Industrial4 090 237.58
Raiffeisen - Information Technology25 916 684.26
Raiffeisen - MICEX Blue Chips Index8 233 665.15
Raiffeisen - Power Energy8 270 498.69
Raiffeisen - Precious metals 917 836.11
Raiffeisen - Shares17 395 343.31
Raiffeisen USA33 929 261.86
Total NAV, USD610 135 117.93
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 30.03.2018
Rating methodic
Performance and NAV dynamics, USD
23.05.20181 month3 month1 year3 year
Share432.53 USD4.16%-2.50%24.44%39.57%
NAV9 509 209.92 USD10.96%2.67%-9.25%4.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2370.232-4.54%3.69%68.64%-0.1180.881