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 investments780.41 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 Sector21 349 917.60
Raiffeisen - active management38 627 355.81
Raiffeisen - Bonds276 652 122.90
Raiffeisen - Consumer Sector10 249 751.37
Raiffeisen - Corporate bonds53 329 944.75
Raiffeisen - Debt markets of developed countries12 993 048.25
Raiffeisen - Dividend shares6 228 017.23
Raiffeisen - Emerging markets2 494 057.66
Raiffeisen - Europe3 232 310.68
Raiffeisen - Gold7 151 473.44
Raiffeisen - Industrial3 611 449.74
Raiffeisen - Information Technology38 865 980.50
Raiffeisen - MICEX Blue Chips Index11 372 931.85
Raiffeisen - Power Energy6 220 526.03
Raiffeisen - Precious metals 953 921.75
Raiffeisen - Shares19 712 934.72
Raiffeisen USA41 237 113.31
Total NAV, USD554 282 857.59
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share505.40 USD5.42%7.81%11.99%40.36%
NAV19 712 934.72 USD6.79%12.47%18.34%18.82%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0880.102-4.26%3.09%57.02%-1.7100.680