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 investments843.53 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 Sector8 708 758.31
Raiffeisen - active management22 930 349.19
Raiffeisen - Balanced2 419 255.28
Raiffeisen - Bonds339 231 256.64
Raiffeisen - Consumer Sector21 981 245.37
Raiffeisen - Debt markets of developed countries22 352 751.01
Raiffeisen - Emerging markets2 399 129.92
Raiffeisen - Europe4 802 726.38
Raiffeisen - Gold9 823 143.89
Raiffeisen - Industrial6 116 479.90
Raiffeisen - Information Technology14 076 157.38
Raiffeisen - MICEX Blue Chips Index8 557 341.12
Raiffeisen - Power Energy10 569 054.73
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares16 679 255.74
Raiffeisen - Treasury13 816 997.52
Raiffeisen USA34 987 973.21
Total NAV, USD540 601 522.16
Investfunds Rating (29.09.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Oil & Gas sector funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share373.53 USD-3.01%9.07%16.31%46.27%
NAV8 708 758.31 USD2.63%-6.65%9.14%36.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.296-7.05%5.48%71.42%0.4830.933