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 investments814.21 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 Sector9 509 209.92
Raiffeisen - active management33 174 480.11
Raiffeisen - Balanced2 138 712.65
Raiffeisen - Bonds357 600 621.82
Raiffeisen - Consumer Sector21 321 757.04
Raiffeisen - Corporate bonds57 594 708.10
Raiffeisen - Debt markets of developed countries14 708 297.40
Raiffeisen - Emerging markets2 579 772.26
Raiffeisen - Europe5 257 423.27
Raiffeisen - Gold7 496 608.40
Raiffeisen - Industrial4 090 237.58
Raiffeisen - Information Technology25 916 684.26
Raiffeisen - MICEX Blue Chips Index8 233 665.15
Raiffeisen - Power Energy8 270 498.69
Raiffeisen - Precious metals 917 836.11
Raiffeisen - Shares17 395 343.31
Raiffeisen USA33 929 261.86
Total NAV, USD610 135 117.93
Investfunds Rating (30.03.2018)
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
23.05.20181 month3 month1 year3 year
Share307.46 USD1.36%-3.88%12.76%14.73%
NAV2 579 772.26 USD2.53%-0.51%2.66%-66.01%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0750.088-4.53%3.29%22.48%-3.3870.450