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Raiffeisen - Emerging markets (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Emerging markets
Registration number2075-94172523
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date03.03.2011
Inception date13.04.2011
Minimum investments775.3 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 Sector22 160 561.90
Raiffeisen - active management36 787 348.62
Raiffeisen - Bonds274 133 608.22
Raiffeisen - Consumer Sector10 132 385.04
Raiffeisen - Corporate bonds53 860 638.23
Raiffeisen - Debt markets of developed countries13 125 783.06
Raiffeisen - Dividend shares7 015 576.81
Raiffeisen - Emerging markets2 448 179.78
Raiffeisen - Europe2 994 923.95
Raiffeisen - Gold7 080 757.33
Raiffeisen - Industrial3 426 639.64
Raiffeisen - Information Technology37 033 803.94
Raiffeisen - MICEX Blue Chips Index11 804 676.28
Raiffeisen - Power Energy6 369 437.34
Raiffeisen - Precious metals 894 512.67
Raiffeisen - Shares20 825 072.17
Raiffeisen USA40 620 679.11
Total NAV, USD550 714 584.09
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share294.32 USD-1.45%0.45%-4.28%32.03%
NAV2 448 179.78 USD-2.01%-1.32%-5.10%-6.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0260.032-4.58%3.17%21.10%-3.1630.429