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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Performance and NAV dynamics, USD

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