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 investments13.56 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
Raiffeisen - active management52 101 582.78
Raiffeisen - Bonds220 984 137.33
Raiffeisen - Consumer Sector16 556 796.63
Raiffeisen - Corporate bonds183 303 900.38
Raiffeisen - Debt markets of developed countries11 757 885.28
Raiffeisen - Dividend shares41 220 244.19
Raiffeisen - Emerging markets18 703 419.31
Raiffeisen - Eurobonds4 051 401.06
Raiffeisen - Europe6 652 866.23
Raiffeisen - Gold14 759 663.31
Raiffeisen - High Yield Bonds-
Raiffeisen - Industrial16 909 971.50
Raiffeisen - Information Technology125 107 772.21
Raiffeisen - MOEX 15 Total Return Index6 767 115.46
Raiffeisen - Money Market Fund-
Raiffeisen - Power Energy4 742 494.06
Raiffeisen - Precious metals 4 507 139.75
Raiffeisen - Resource Sector65 512 891.60
Raiffeisen - Shares149 980 306.75
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA118 577 137.93
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds5 756 984.41
RB - Currency bonds2 070 770.98
RB - Shares10 122 586.25
Total NAV, USD1 080 147 067.40
Investfunds Rating (31.12.2020)
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
22.07.20211 month3 month1 year3 year
Share487.88 USD0.37%4.04%20.60%20.25%
NAV52 101 582.78 USD2.52%14.41%68.35%37.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1950.184-4.44%3.36%9.64%-2.8160.221