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 investments752.52 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 Sector20 320 747.17
Raiffeisen - active management36 803 138.99
Raiffeisen - Bonds277 123 613.05
Raiffeisen - Consumer Sector10 620 115.18
Raiffeisen - Corporate bonds54 425 702.89
Raiffeisen - Debt markets of developed countries15 165 191.39
Raiffeisen - Dividend shares4 999 599.13
Raiffeisen - Emerging markets2 453 130.50
Raiffeisen - Europe3 068 832.62
Raiffeisen - Gold7 329 250.67
Raiffeisen - Industrial3 395 983.86
Raiffeisen - Information Technology32 697 636.18
Raiffeisen - MICEX Blue Chips Index10 232 880.33
Raiffeisen - Power Energy5 370 591.50
Raiffeisen - Precious metals 916 572.37
Raiffeisen - Shares17 279 257.60
Raiffeisen USA38 420 521.93
Total NAV, USD540 622 765.36
Investfunds Rating (28.09.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 28.09.2018
Rating methodic
Performance and NAV dynamics, USD
17.01.20191 month3 month1 year3 year
Share460.95 USD1.57%-3.40%5.20%120.27%
NAV20 320 747.17 USD1.46%-2.07%118.93%280.06%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3070.315-4.26%3.61%74.00%0.4950.941