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 investments14.04 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
Raiffeisen - active management53 646 330.19
Raiffeisen - American Stocks716 715.34
Raiffeisen - Bonds203 844 487.23
Raiffeisen - Consumer Sector19 444 753.41
Raiffeisen - Corporate bonds189 654 494.97
Raiffeisen - Debt markets of developed countries13 874 249.55
Raiffeisen - Dividend shares59 142 063.57
Raiffeisen - Emerging markets19 999 924.46
Raiffeisen - ETF Tactical Strategy-
Raiffeisen - Eurobonds4 736 672.65
Raiffeisen - Europe7 609 491.79
Raiffeisen - Gold17 807 691.26
Raiffeisen - High Yield Bonds714 699.75
Raiffeisen - Industrial18 746 135.75
Raiffeisen - Information Technology127 413 573.02
Raiffeisen - MOEX 15 Total Return Index9 184 259.79
Raiffeisen - Money Market Fund351 480.96
Raiffeisen - Power Energy5 253 073.15
Raiffeisen - Resource Sector100 668 740.60
Raiffeisen - Shares199 180 719.51
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA140 122 781.32
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds7 095 437.42
RB - Currency bonds2 847 289.80
RB - Shares23 728 820.15
Total NAV, USD1 225 783 885.64
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
14.10.20211 month3 month1 year3 year
Share844.21 USD8.35%15.74%64.30%81.63%
NAV199 180 719.51 USD12.80%31.76%469.22%1 022.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2710.232-6.40%5.01%87.05%0.2800.983