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 investments784.41 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 Sector21 099 042.10
Raiffeisen - active management37 951 927.67
Raiffeisen - Bonds276 935 691.90
Raiffeisen - Consumer Sector10 300 405.44
Raiffeisen - Corporate bonds53 439 007.70
Raiffeisen - Debt markets of developed countries13 323 217.22
Raiffeisen - Dividend shares5 569 573.05
Raiffeisen - Emerging markets2 483 068.52
Raiffeisen - Europe3 212 642.44
Raiffeisen - Gold7 176 101.26
Raiffeisen - Industrial3 717 121.61
Raiffeisen - Information Technology36 896 650.86
Raiffeisen - MICEX Blue Chips Index11 057 277.45
Raiffeisen - Power Energy5 955 509.48
Raiffeisen - Precious metals 990 319.12
Raiffeisen - Shares18 929 772.43
Raiffeisen USA40 798 646.41
Total NAV, USD549 835 974.66
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 29.12.2018
Rating methodic
Performance and NAV dynamics, USD
21.03.20191 month3 month1 year3 year
Share482.57 USD3.22%9.15%11.88%75.79%
NAV21 099 042.10 USD1.81%9.22%143.78%188.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2650.276-4.43%3.62%70.92%0.0540.888