All about mutual funds and asset management in Russia

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

General information
Fund nameRaiffeisen - Emerging markets
Registration number2075-94172523
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date03.03.2011
Inception date13.04.2011
Minimum investments887.23 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 Sector8 951 924.25
Raiffeisen - active management29 407 647.06
Raiffeisen - Balanced2 401 848.34
Raiffeisen - Bonds361 069 459.94
Raiffeisen - Consumer Sector22 050 740.20
Raiffeisen - Corporate bonds42 498 289.83
Raiffeisen - Debt markets of developed countries18 711 491.73
Raiffeisen - Emerging markets2 530 693.77
Raiffeisen - Europe5 811 524.64
Raiffeisen - Gold8 462 119.67
Raiffeisen - Industrial5 208 258.29
Raiffeisen - Information Technology19 316 285.22
Raiffeisen - MICEX Blue Chips Index7 777 451.44
Raiffeisen - Power Energy9 642 482.05
Raiffeisen - Precious metals 1 072 262.04
Raiffeisen - Shares17 152 691.60
Raiffeisen USA37 244 931.93
Total NAV, USD599 310 102.00
Investfunds Rating (29.12.2017)
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
15.02.20181 month3 month1 year3 year
Share310.22 USD-2.01%5.79%10.64%22.17%
NAV2 530 693.77 USD-0.71%3.96%-4.55%-69.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0060.009-7.19%4.85%43.78%-2.4880.689