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
StatusIn termination stage
Registration date24.03.2011
Inception date26.04.2011
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management52 101 582.78
Raiffeisen - Bonds220 984 137.33
Raiffeisen - Consumer Sector16 556 796.63
Raiffeisen - Corporate bonds183 303 900.38
Raiffeisen - Debt markets of developed countries11 757 885.28
Raiffeisen - Dividend shares41 220 244.19
Raiffeisen - Emerging markets18 703 419.31
Raiffeisen - Eurobonds4 051 401.06
Raiffeisen - Europe6 652 866.23
Raiffeisen - Gold14 759 663.31
Raiffeisen - High Yield Bonds-
Raiffeisen - Industrial16 909 971.50
Raiffeisen - Information Technology125 107 772.21
Raiffeisen - MOEX 15 Total Return Index6 767 115.46
Raiffeisen - Money Market Fund-
Raiffeisen - Power Energy4 742 494.06
Raiffeisen - Precious metals 4 507 139.75
Raiffeisen - Resource Sector65 512 891.60
Raiffeisen - Shares149 980 306.75
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA118 577 137.93
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds5 756 984.41
RB - Currency bonds2 070 770.98
RB - Shares10 122 586.25
Total NAV, USD1 080 147 067.40
Performance and NAV dynamics, USD

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