All about mutual funds and asset management in Russia

Macquarie Renaissance Infrastructure Fund - IV (AMC Raiffeisen Capital, Ltd.)
Fund for qualified investors

General information
Fund nameMacquarie Renaissance Infrastructure Fund - IV
Registration number2088-94173333
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date24.03.2011
Inception date26.04.2011
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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 Sector21 349 917.60
Raiffeisen - active management38 627 355.81
Raiffeisen - Bonds276 652 122.90
Raiffeisen - Consumer Sector10 249 751.37
Raiffeisen - Corporate bonds53 329 944.75
Raiffeisen - Debt markets of developed countries12 993 048.25
Raiffeisen - Dividend shares6 228 017.23
Raiffeisen - Emerging markets2 494 057.66
Raiffeisen - Europe3 232 310.68
Raiffeisen - Gold7 151 473.44
Raiffeisen - Industrial3 611 449.74
Raiffeisen - Information Technology38 865 980.50
Raiffeisen - MICEX Blue Chips Index11 372 931.85
Raiffeisen - Power Energy6 220 526.03
Raiffeisen - Precious metals 953 921.75
Raiffeisen - Shares19 712 934.72
Raiffeisen USA41 237 113.31
Total NAV, USD554 282 857.59
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.