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 073 040.14
Raiffeisen - active management39 663 934.38
Raiffeisen - Bonds280 931 525.33
Raiffeisen - Consumer Sector11 228 513.40
Raiffeisen - Corporate bonds55 268 891.28
Raiffeisen - Debt markets of developed countries13 385 060.77
Raiffeisen - Dividend shares4 422 986.16
Raiffeisen - Emerging markets2 466 253.10
Raiffeisen - Europe3 554 857.02
Raiffeisen - Gold6 945 869.79
Raiffeisen - Industrial2 882 775.55
Raiffeisen - Information Technology34 501 753.71
Raiffeisen - MICEX Blue Chips Index9 436 375.51
Raiffeisen - Power Energy5 464 288.70
Raiffeisen - Precious metals 848 849.00
Raiffeisen - Shares17 276 146.38
Raiffeisen USA39 944 211.07
Total NAV, USD548 295 331.29
Performance and NAV dynamics, USD

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