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 investments754.66 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 041 813.44
Raiffeisen - active management37 836 897.70
Raiffeisen - Bonds279 815 598.90
Raiffeisen - Consumer Sector10 589 019.76
Raiffeisen - Corporate bonds55 370 394.89
Raiffeisen - Debt markets of developed countries13 541 092.76
Raiffeisen - Dividend shares4 945 231.74
Raiffeisen - Emerging markets2 380 052.53
Raiffeisen - Europe3 326 305.80
Raiffeisen - Gold7 186 122.42
Raiffeisen - Industrial3 222 685.68
Raiffeisen - Information Technology33 881 578.19
Raiffeisen - MICEX Blue Chips Index9 794 429.85
Raiffeisen - Power Energy5 414 226.46
Raiffeisen - Precious metals 877 260.11
Raiffeisen - Shares17 165 408.79
Raiffeisen USA38 696 078.62
Total NAV, USD544 084 197.64
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
13.12.20181 month3 month1 year3 year
Share276.55 USD-1.78%0.82%-5.02%38.33%
NAV2 380 052.53 USD-3.50%-1.20%0.59%-31.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0790.091-4.51%3.25%18.64%-3.1770.425