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 investments887.2 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 136 472.81
Raiffeisen - active management27 826 115.99
Raiffeisen - Balanced2 523 580.73
Raiffeisen - Bonds365 917 751.62
Raiffeisen - Consumer Sector23 068 459.18
Raiffeisen - Debt markets of developed countries20 300 111.49
Raiffeisen - Emerging markets2 548 731.86
Raiffeisen - Europe5 079 204.49
Raiffeisen - Gold11 522 264.91
Raiffeisen - Industrial5 597 421.01
Raiffeisen - Information Technology18 405 191.83
Raiffeisen - MICEX Blue Chips Index8 293 782.20
Raiffeisen - Power Energy9 521 233.87
Raiffeisen - Precious metals 1 050 111.60
Raiffeisen - Shares18 035 101.38
Raiffeisen - Treasury29 638 230.06
Raiffeisen USA37 865 126.27
Total NAV, USD596 328 891.30
Investfunds Rating (29.12.2017)
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
15.01.20181 month3 month1 year3 year
Share405.25 USD5.05%9.50%34.58%51.56%
NAV27 826 115.99 USD9.75%23.75%32.66%-4.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0650.075-6.55%4.62%24.18%-3.5370.487