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 Sector9 136 472.81
Raiffeisen - active management27 826 115.99
Raiffeisen - Balanced2 523 580.73
Raiffeisen - Bonds365 917 751.62
Raiffeisen - Consumer Sector23 068 459.18
Raiffeisen - Debt markets of developed countries20 300 111.49
Raiffeisen - Emerging markets2 548 731.86
Raiffeisen - Europe5 079 204.49
Raiffeisen - Gold11 522 264.91
Raiffeisen - Industrial5 597 421.01
Raiffeisen - Information Technology18 405 191.83
Raiffeisen - MICEX Blue Chips Index8 293 782.20
Raiffeisen - Power Energy9 521 233.87
Raiffeisen - Precious metals 1 050 111.60
Raiffeisen - Shares18 035 101.38
Raiffeisen - Treasury29 638 230.06
Raiffeisen USA37 865 126.27
Total NAV, USD596 328 891.30
Performance and NAV dynamics, USD

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