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 investments800.83 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 Sector10 910 850.50
Raiffeisen - active management37 331 142.03
Raiffeisen - Balanced2 143 651.94
Raiffeisen - Bonds354 577 273.18
Raiffeisen - Consumer Sector19 233 215.75
Raiffeisen - Corporate bonds63 273 484.03
Raiffeisen - Debt markets of developed countries14 952 145.43
Raiffeisen - Emerging markets2 651 457.34
Raiffeisen - Europe4 779 638.50
Raiffeisen - Gold6 627 122.24
Raiffeisen - Industrial3 468 701.90
Raiffeisen - Information Technology32 965 829.25
Raiffeisen - MICEX Blue Chips Index9 398 165.67
Raiffeisen - Power Energy7 940 763.22
Raiffeisen - Precious metals 850 945.70
Raiffeisen - Shares18 539 178.64
Raiffeisen USA36 636 837.08
Total NAV, USD626 280 402.40
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
16.07.20181 month3 month1 year3 year
Share443.56 USD4.69%10.18%29.70%60.36%
NAV10 910 850.50 USD15.24%31.52%13.56%49.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2630.255-4.43%3.66%74.12%0.3210.948