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 467 825.51
Raiffeisen - active management36 433 976.95
Raiffeisen - Balanced2 070 407.11
Raiffeisen - Bonds353 057 290.08
Raiffeisen - Consumer Sector20 096 624.06
Raiffeisen - Corporate bonds59 917 658.55
Raiffeisen - Debt markets of developed countries15 478 823.10
Raiffeisen - Emerging markets2 475 071.48
Raiffeisen - Europe4 982 480.40
Raiffeisen - Gold7 209 524.36
Raiffeisen - Industrial3 304 777.21
Raiffeisen - Information Technology29 368 309.82
Raiffeisen - MICEX Blue Chips Index8 391 096.96
Raiffeisen - Power Energy8 094 808.90
Raiffeisen - Precious metals 908 305.86
Raiffeisen - Shares17 378 370.51
Raiffeisen USA36 305 781.63
Total NAV, USD614 941 132.49
Performance and NAV dynamics, USD

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