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 Sector11 764 868.63
Raiffeisen - active management38 985 335.47
Raiffeisen - Balanced2 091 492.53
Raiffeisen - Bonds320 879 015.83
Raiffeisen - Consumer Sector15 503 578.77
Raiffeisen - Corporate bonds59 383 431.23
Raiffeisen - Debt markets of developed countries15 035 624.39
Raiffeisen - Emerging markets2 511 437.45
Raiffeisen - Europe4 365 970.69
Raiffeisen - Gold6 479 617.61
Raiffeisen - Industrial3 215 911.90
Raiffeisen - Information Technology35 281 286.80
Raiffeisen - MICEX Blue Chips Index9 086 756.74
Raiffeisen - Power Energy6 415 133.95
Raiffeisen - Precious metals 825 494.59
Raiffeisen - Shares17 237 911.39
Raiffeisen USA37 600 938.98
Total NAV, USD586 663 806.95
Performance and NAV dynamics, USD

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