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 investments735.32 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 073 040.14
Raiffeisen - active management39 663 934.38
Raiffeisen - Bonds280 931 525.33
Raiffeisen - Consumer Sector11 228 513.40
Raiffeisen - Corporate bonds55 268 891.28
Raiffeisen - Debt markets of developed countries13 385 060.77
Raiffeisen - Dividend shares4 422 986.16
Raiffeisen - Emerging markets2 466 253.10
Raiffeisen - Europe3 554 857.02
Raiffeisen - Gold6 945 869.79
Raiffeisen - Industrial2 882 775.55
Raiffeisen - Information Technology34 501 753.71
Raiffeisen - MICEX Blue Chips Index9 436 375.51
Raiffeisen - Power Energy5 464 288.70
Raiffeisen - Precious metals 848 849.00
Raiffeisen - Shares17 276 146.38
Raiffeisen USA39 944 211.07
Total NAV, USD548 295 331.29
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
13.11.20181 month3 month1 year3 year
Share454.42 USD-3.17%7.50%17.60%75.01%
NAV20 073 040.14 USD0.58%70.62%122.84%194.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3080.315-4.24%3.62%74.33%0.4330.938