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 investments777.38 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 Sector23 304 040.60
Raiffeisen - active management36 567 707.13
Raiffeisen - Bonds276 505 683.50
Raiffeisen - Consumer Sector10 274 293.27
Raiffeisen - Corporate bonds54 833 153.92
Raiffeisen - Debt markets of developed countries12 622 971.74
Raiffeisen - Dividend shares7 635 818.88
Raiffeisen - Emerging markets2 559 203.45
Raiffeisen - Europe2 958 519.45
Raiffeisen - Gold7 180 146.29
Raiffeisen - Industrial3 540 620.61
Raiffeisen - Information Technology36 352 331.78
Raiffeisen - MICEX Blue Chips Index13 294 916.63
Raiffeisen - Power Energy6 816 559.15
Raiffeisen - Precious metals 913 973.48
Raiffeisen - Shares22 088 915.75
Raiffeisen USA40 401 427.38
Total NAV, USD557 850 283.01
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
14.06.20191 month3 month1 year3 year
Share523.66 USD8.08%12.77%25.21%84.76%
NAV23 304 040.60 USD10.10%13.30%152.69%202.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3240.340-4.01%3.46%69.17%-0.0660.851