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 investments843.53 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 Sector8 708 758.31
Raiffeisen - active management22 930 349.19
Raiffeisen - Balanced2 419 255.28
Raiffeisen - Bonds339 231 256.64
Raiffeisen - Consumer Sector21 981 245.37
Raiffeisen - Debt markets of developed countries22 352 751.01
Raiffeisen - Emerging markets2 399 129.92
Raiffeisen - Europe4 802 726.38
Raiffeisen - Gold9 823 143.89
Raiffeisen - Industrial6 116 479.90
Raiffeisen - Information Technology14 076 157.38
Raiffeisen - MICEX Blue Chips Index8 557 341.12
Raiffeisen - Power Energy10 569 054.73
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares16 679 255.74
Raiffeisen - Treasury13 816 997.52
Raiffeisen USA34 987 973.21
Total NAV, USD540 601 522.16
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share371.94 USD-0.76%8.69%28.40%22.55%
NAV22 930 349.19 USD0.51%12.72%-0.41%-24.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1380.163-6.62%4.91%14.92%-3.8460.382