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 Sector20 437 918.81
Raiffeisen - active management40 627 022.47
Raiffeisen - Bonds297 466 911.14
Raiffeisen - Consumer Sector12 155 827.83
Raiffeisen - Corporate bonds57 844 215.51
Raiffeisen - Debt markets of developed countries12 541 387.22
Raiffeisen - Dividend shares4 065 425.64
Raiffeisen - Emerging markets2 508 966.72
Raiffeisen - Europe3 859 012.57
Raiffeisen - Gold6 670 034.32
Raiffeisen - Industrial3 044 926.56
Raiffeisen - Information Technology36 354 337.22
Raiffeisen - MICEX Blue Chips Index9 645 076.27
Raiffeisen - Power Energy5 875 295.43
Raiffeisen - Precious metals 850 022.26
Raiffeisen - Shares17 936 608.17
Raiffeisen USA40 177 050.42
Total NAV, USD572 060 038.56
Performance and NAV dynamics, USD

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