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 investments754.66 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 041 813.44
Raiffeisen - active management37 836 897.70
Raiffeisen - Bonds279 815 598.90
Raiffeisen - Consumer Sector10 589 019.76
Raiffeisen - Corporate bonds55 370 394.89
Raiffeisen - Debt markets of developed countries13 541 092.76
Raiffeisen - Dividend shares4 945 231.74
Raiffeisen - Emerging markets2 380 052.53
Raiffeisen - Europe3 326 305.80
Raiffeisen - Gold7 186 122.42
Raiffeisen - Industrial3 222 685.68
Raiffeisen - Information Technology33 881 578.19
Raiffeisen - MICEX Blue Chips Index9 794 429.85
Raiffeisen - Power Energy5 414 226.46
Raiffeisen - Precious metals 877 260.11
Raiffeisen - Shares17 165 408.79
Raiffeisen USA38 696 078.62
Total NAV, USD544 084 197.64
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
13.12.20181 month3 month1 year3 year
Share355.72 USD-3.29%-7.65%-7.20%28.27%
NAV37 836 897.70 USD-4.61%-5.96%50.79%11.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0490.052-5.36%3.73%1.94%-4.6810.158