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 investments13.56 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
Raiffeisen - active management52 101 582.78
Raiffeisen - Bonds220 984 137.33
Raiffeisen - Consumer Sector16 556 796.63
Raiffeisen - Corporate bonds183 303 900.38
Raiffeisen - Debt markets of developed countries11 757 885.28
Raiffeisen - Dividend shares41 220 244.19
Raiffeisen - Emerging markets18 703 419.31
Raiffeisen - Eurobonds4 051 401.06
Raiffeisen - Europe6 652 866.23
Raiffeisen - Gold14 759 663.31
Raiffeisen - High Yield Bonds-
Raiffeisen - Industrial16 909 971.50
Raiffeisen - Information Technology125 107 772.21
Raiffeisen - MOEX 15 Total Return Index6 767 115.46
Raiffeisen - Money Market Fund-
Raiffeisen - Power Energy4 742 494.06
Raiffeisen - Precious metals 4 507 139.75
Raiffeisen - Resource Sector65 512 891.60
Raiffeisen - Shares149 980 306.75
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA118 577 137.93
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds5 756 984.41
RB - Currency bonds2 070 770.98
RB - Shares10 122 586.25
Total NAV, USD1 080 147 067.40
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough funds in rating-list "Oil & Gas sector funds" on 31.12.2020
Rating methodic
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share602.15 USD-2.20%9.21%33.78%38.72%
NAV65 512 891.60 USD3.70%29.02%150.16%504.88%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.197-6.63%4.99%84.08%-0.0720.968