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Raiffeisen - Dividend shares (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Dividend shares
Registration number0243-74050367
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date04.08.2004
Inception date23.09.2004
Minimum investments212.77 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Investfunds Rating (31.03.2020)
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
03.07.20201 month3 month1 year3 year
Share356.92 USD-2.03%20.42%-11.41%13.78%
NAV14 565 662.24 USD0.24%25.73%68.69%432.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0980.085-5.09%3.62%77.94%-0.8860.852