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
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date03.03.2011
Inception date13.04.2011
Minimum investments759.22 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 Sector20 508 739.79
Raiffeisen - active management37 564 262.10
Raiffeisen - Bonds276 290 831.29
Raiffeisen - Consumer Sector10 270 485.24
Raiffeisen - Corporate bonds52 700 670.21
Raiffeisen - Debt markets of developed countries14 087 880.05
Raiffeisen - Dividend shares5 395 819.54
Raiffeisen - Emerging markets2 424 213.73
Raiffeisen - Europe3 078 430.41
Raiffeisen - Gold7 452 999.03
Raiffeisen - Industrial3 316 165.31
Raiffeisen - Information Technology34 142 917.80
Raiffeisen - MICEX Blue Chips Index10 520 313.79
Raiffeisen - Power Energy5 938 541.64
Raiffeisen - Precious metals 930 181.28
Raiffeisen - Shares17 959 482.26
Raiffeisen USA39 733 610.87
Total NAV, USD542 315 544.34
Investfunds Rating (28.09.2018)
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
19.02.20191 month3 month1 year3 year
Share287.00 USD-1.03%1.54%-8.88%51.09%
NAV2 424 213.73 USD-2.38%-2.20%-5.68%-9.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0910.104-4.49%3.25%20.58%-3.1020.430