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 investments810.82 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 Sector9 696 246.91
Raiffeisen - active management33 144 154.49
Raiffeisen - Balanced2 125 547.51
Raiffeisen - Bonds355 516 588.70
Raiffeisen - Consumer Sector20 690 816.81
Raiffeisen - Corporate bonds57 348 157.36
Raiffeisen - Debt markets of developed countries14 696 912.13
Raiffeisen - Emerging markets2 535 719.13
Raiffeisen - Europe5 230 654.67
Raiffeisen - Gold7 483 858.26
Raiffeisen - Industrial4 087 585.17
Raiffeisen - Information Technology25 656 857.09
Raiffeisen - MICEX Blue Chips Index8 184 199.67
Raiffeisen - Power Energy8 224 799.78
Raiffeisen - Precious metals 919 527.40
Raiffeisen - Shares17 311 509.30
Raiffeisen USA33 946 444.63
Total NAV, USD606 799 579.01
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share453.02 USD1.30%-8.29%11.58%14.03%
NAV17 311 509.30 USD4.26%-1.22%6.36%35.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0900.103-4.20%3.11%47.07%-2.3540.615