All about mutual funds and asset management in Russia

Raiffeisen - Europe (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Europe
Registration number2063-94172606
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date22.02.2011
Inception date18.03.2011
Minimum investments777.38 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
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 Sector23 304 040.60
Raiffeisen - active management36 567 707.13
Raiffeisen - Bonds276 505 683.50
Raiffeisen - Consumer Sector10 274 293.27
Raiffeisen - Corporate bonds54 833 153.92
Raiffeisen - Debt markets of developed countries12 622 971.74
Raiffeisen - Dividend shares7 635 818.88
Raiffeisen - Emerging markets2 559 203.45
Raiffeisen - Europe2 958 519.45
Raiffeisen - Gold7 180 146.29
Raiffeisen - Industrial3 540 620.61
Raiffeisen - Information Technology36 352 331.78
Raiffeisen - MICEX Blue Chips Index13 294 916.63
Raiffeisen - Power Energy6 816 559.15
Raiffeisen - Precious metals 913 973.48
Raiffeisen - Shares22 088 915.75
Raiffeisen USA40 401 427.38
Total NAV, USD557 850 283.01
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share221.54 USD1.03%0.24%-8.95%13.55%
NAV2 958 519.45 USD-1.98%-7.10%-39.52%4.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.097-0.095-6.50%4.06%1.64%-5.0570.154