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 investments747.46 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 Sector12 078 318.17
Raiffeisen - active management38 510 393.92
Raiffeisen - Balanced2 150 266.18
Raiffeisen - Bonds320 447 274.52
Raiffeisen - Consumer Sector15 078 748.93
Raiffeisen - Corporate bonds60 043 078.38
Raiffeisen - Debt markets of developed countries14 119 736.87
Raiffeisen - Emerging markets2 488 090.69
Raiffeisen - Europe4 289 102.71
Raiffeisen - Gold6 310 633.81
Raiffeisen - Industrial3 151 279.49
Raiffeisen - Information Technology35 032 424.69
Raiffeisen - MICEX Blue Chips Index8 670 937.69
Raiffeisen - Power Energy6 356 767.42
Raiffeisen - Precious metals 801 687.86
Raiffeisen - Shares17 339 610.98
Raiffeisen USA37 838 630.93
Total NAV, USD584 706 983.24
Investfunds Rating (29.06.2018)
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
16.08.20181 month3 month1 year3 year
Share277.04 USD-6.06%-11.69%1.33%22.97%
NAV2 488 090.69 USD-6.16%-4.51%4.20%-52.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0830.102-4.46%3.25%19.19%-3.3590.427