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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 investments797.64 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 Sector9 467 825.51
Raiffeisen - active management36 433 976.95
Raiffeisen - Balanced2 070 407.11
Raiffeisen - Bonds353 057 290.08
Raiffeisen - Consumer Sector20 096 624.06
Raiffeisen - Corporate bonds59 917 658.55
Raiffeisen - Debt markets of developed countries15 478 823.10
Raiffeisen - Emerging markets2 475 071.48
Raiffeisen - Europe4 982 480.40
Raiffeisen - Gold7 209 524.36
Raiffeisen - Industrial3 304 777.21
Raiffeisen - Information Technology29 368 309.82
Raiffeisen - MICEX Blue Chips Index8 391 096.96
Raiffeisen - Power Energy8 094 808.90
Raiffeisen - Precious metals 908 305.86
Raiffeisen - Shares17 378 370.51
Raiffeisen USA36 305 781.63
Total NAV, USD614 941 132.49
Investfunds Rating (30.03.2018)
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
15.06.20181 month3 month1 year3 year
Share413.96 USD2.22%0.71%23.51%36.72%
NAV36 433 976.95 USD10.02%14.54%83.76%-2.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1670.175-4.99%3.81%6.62%-3.8950.294
 
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