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 Sector16 173 435.98
Raiffeisen - active management40 806 472.64
Raiffeisen - Bonds287 543 011.08
Raiffeisen - Consumer Sector13 016 766.04
Raiffeisen - Corporate bonds55 596 623.10
Raiffeisen - Debt markets of developed countries12 669 556.10
Raiffeisen - Dividend shares2 810 593.32
Raiffeisen - Emerging markets2 479 602.10
Raiffeisen - Europe4 145 827.62
Raiffeisen - Gold6 382 520.08
Raiffeisen - Industrial2 879 697.04
Raiffeisen - Information Technology37 822 224.97
Raiffeisen - MICEX Blue Chips Index8 776 841.59
Raiffeisen - Power Energy5 873 940.98
Raiffeisen - Precious metals 818 440.72
Raiffeisen - Shares16 896 040.02
Raiffeisen USA41 303 376.80
Total NAV, USD555 994 970.18
Performance and NAV dynamics, USD

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