All about mutual funds and asset management in Russia

Raiffeisen - active management (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - active management
Registration number2261
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date29.11.2011
Inception date16.12.2011
Minimum investments749.02 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes a variety of tools stock and currency market: shares of major Russian and foreign companies, as well as shares of foreign companies with significant mid-cap growth prospects business.
Load fund's rules »
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
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.08.20181 month3 month1 year3 year
Share399.48 USD-1.98%-0.07%16.77%39.11%
NAV38 985 335.47 USD3.97%19.93%92.45%8.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1330.145-5.01%3.73%7.19%-3.8350.300