All about mutual funds and asset management in Russia

Macquarie Renaissance Infustructure fund - II (AMC Raiffeisen Capital, Ltd.)
Fund for qualified investors

General information
Fund nameMacquarie Renaissance Infustructure fund - II
Registration number1622-94163694
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date02.11.2009
Inception date29.12.2009
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.