All about mutual funds and asset management in Russia

Raiffeisen - Balanced (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Balanced
Registration number0243-74050367
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date04.08.2004
Inception date23.09.2004
Minimum investments753.27 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes the most liquid shares of the largest Russian companies, as well as bonds of issuers with a high level of reliability. The proportion of shares and bonds at each time point is determined portfolio manager depending on market trends.
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 Sector11 692 811.00
Raiffeisen - active management37 724 081.11
Raiffeisen - Balanced2 053 966.76
Raiffeisen - Bonds313 571 600.45
Raiffeisen - Consumer Sector14 791 995.60
Raiffeisen - Corporate bonds58 285 406.33
Raiffeisen - Debt markets of developed countries14 455 372.58
Raiffeisen - Emerging markets2 439 078.50
Raiffeisen - Europe4 204 408.28
Raiffeisen - Gold6 257 640.33
Raiffeisen - Industrial3 163 913.92
Raiffeisen - Information Technology34 097 340.89
Raiffeisen - MICEX Blue Chips Index8 835 889.75
Raiffeisen - Power Energy6 244 950.55
Raiffeisen - Precious metals 798 256.91
Raiffeisen - Shares16 842 597.59
Raiffeisen USA36 510 736.90
Total NAV, USD571 970 047.45
Investfunds Rating (29.06.2018)
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
14.08.20181 month3 month1 year3 year
Share318.35 USD-7.84%-7.91%-0.71%10.66%
NAV2 053 966.76 USD-4.61%-5.01%-22.93%-75.79%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0060.007-2.89%2.12%20.61%-4.4330.288