All about mutual funds and asset management in Russia

Raiffeisen - Shares (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Shares
Registration number0241-74050443
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date04.08.2004
Inception date20.09.2004
Minimum investments760.76 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes the most liquid stocks of reliable and stable companies in various sectors of the Russian economy, thus reducing the dependence of the financial result of the dynamics of the sector.
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 437 918.81
Raiffeisen - active management40 627 022.47
Raiffeisen - Bonds297 466 911.14
Raiffeisen - Consumer Sector12 155 827.83
Raiffeisen - Corporate bonds57 844 215.51
Raiffeisen - Debt markets of developed countries12 541 387.22
Raiffeisen - Dividend shares4 065 425.64
Raiffeisen - Emerging markets2 508 966.72
Raiffeisen - Europe3 859 012.57
Raiffeisen - Gold6 670 034.32
Raiffeisen - Industrial3 044 926.56
Raiffeisen - Information Technology36 354 337.22
Raiffeisen - MICEX Blue Chips Index9 645 076.27
Raiffeisen - Power Energy5 875 295.43
Raiffeisen - Precious metals 850 022.26
Raiffeisen - Shares17 936 608.17
Raiffeisen USA40 177 050.42
Total NAV, USD572 060 038.56
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share464.13 USD5.52%-0.61%4.78%35.35%
NAV17 936 608.17 USD6.16%-2.75%3.61%82.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.244-3.81%3.08%52.01%-1.5470.693