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 investments737.99 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 Sector16 173 435.98
Raiffeisen - active management40 806 472.64
Raiffeisen - Bonds287 543 011.08
Raiffeisen - Consumer Sector13 016 766.04
Raiffeisen - Corporate bonds55 596 623.10
Raiffeisen - Debt markets of developed countries12 669 556.10
Raiffeisen - Dividend shares2 810 593.32
Raiffeisen - Emerging markets2 479 602.10
Raiffeisen - Europe4 145 827.62
Raiffeisen - Gold6 382 520.08
Raiffeisen - Industrial2 879 697.04
Raiffeisen - Information Technology37 822 224.97
Raiffeisen - MICEX Blue Chips Index8 776 841.59
Raiffeisen - Power Energy5 873 940.98
Raiffeisen - Precious metals 818 440.72
Raiffeisen - Shares16 896 040.02
Raiffeisen USA41 303 376.80
Total NAV, USD555 994 970.18
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.06.2018
Rating methodic
Performance and NAV dynamics, USD
18.09.20181 month3 month1 year3 year
Share439.75 USD4.52%4.83%18.46%63.62%
NAV16 173 435.98 USD31.43%72.25%98.43%128.61%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2590.248-4.35%3.58%72.44%0.2170.926