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 investments855.25 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 715 751.58
Raiffeisen - active management23 781 166.96
Raiffeisen - Balanced2 455 431.14
Raiffeisen - Bonds344 634 121.64
Raiffeisen - Consumer Sector22 701 926.40
Raiffeisen - Debt markets of developed countries22 334 953.95
Raiffeisen - Emerging markets2 412 246.84
Raiffeisen - Europe4 894 461.05
Raiffeisen - Gold9 838 182.13
Raiffeisen - Industrial6 204 370.10
Raiffeisen - Information Technology15 666 967.47
Raiffeisen - MICEX Blue Chips Index8 081 844.13
Raiffeisen - Power Energy10 639 007.29
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares17 062 509.06
Raiffeisen - Treasury15 577 071.72
Raiffeisen USA35 492 274.73
Total NAV, USD551 641 932.76
Investfunds Rating (29.09.2017)
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
23.11.20171 month3 month1 year3 year
Share293.74 USD0.69%6.10%13.39%3.37%
NAV2 412 246.84 USD-2.54%-0.07%-8.57%-70.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0360.049-7.11%4.90%36.64%-2.8600.597