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 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
Performance and NAV dynamics, USD

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