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 Sector20 320 747.17
Raiffeisen - active management36 803 138.99
Raiffeisen - Bonds277 123 613.05
Raiffeisen - Consumer Sector10 620 115.18
Raiffeisen - Corporate bonds54 425 702.89
Raiffeisen - Debt markets of developed countries15 165 191.39
Raiffeisen - Dividend shares4 999 599.13
Raiffeisen - Emerging markets2 453 130.50
Raiffeisen - Europe3 068 832.62
Raiffeisen - Gold7 329 250.67
Raiffeisen - Industrial3 395 983.86
Raiffeisen - Information Technology32 697 636.18
Raiffeisen - MICEX Blue Chips Index10 232 880.33
Raiffeisen - Power Energy5 370 591.50
Raiffeisen - Precious metals 916 572.37
Raiffeisen - Shares17 279 257.60
Raiffeisen USA38 420 521.93
Total NAV, USD540 622 765.36
Performance and NAV dynamics, USD

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