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 investments751.39 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 Sector20 768 626.35
Raiffeisen - active management38 111 646.96
Raiffeisen - Bonds278 777 776.18
Raiffeisen - Consumer Sector10 686 358.70
Raiffeisen - Corporate bonds53 769 161.98
Raiffeisen - Debt markets of developed countries14 467 805.41
Raiffeisen - Dividend shares5 393 821.26
Raiffeisen - Emerging markets2 485 601.35
Raiffeisen - Europe3 087 061.53
Raiffeisen - Gold7 473 216.57
Raiffeisen - Industrial3 339 677.25
Raiffeisen - Information Technology35 164 221.57
Raiffeisen - MICEX Blue Chips Index10 651 047.04
Raiffeisen - Power Energy5 811 927.75
Raiffeisen - Precious metals 914 062.77
Raiffeisen - Shares18 189 559.13
Raiffeisen USA40 192 281.26
Total NAV, USD549 283 853.06
Investfunds Rating (28.09.2018)
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
14.02.20191 month3 month1 year3 year
Share376.08 USD6.47%4.04%-3.44%55.22%
NAV38 111 646.96 USD4.45%-2.33%30.82%26.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0080.008-5.58%3.76%3.54%-4.5000.206