All about mutual funds and asset management in Russia

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

General information
Fund nameRaiffeisen - Dividend shares
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 investments757.86 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 Sector19 957 655.87
Raiffeisen - active management39 889 839.86
Raiffeisen - Bonds291 363 418.87
Raiffeisen - Consumer Sector12 121 404.12
Raiffeisen - Corporate bonds56 676 241.23
Raiffeisen - Debt markets of developed countries12 294 314.63
Raiffeisen - Dividend shares3 635 142.50
Raiffeisen - Emerging markets2 496 119.83
Raiffeisen - Europe3 911 557.02
Raiffeisen - Gold6 580 477.47
Raiffeisen - Industrial2 965 289.50
Raiffeisen - Information Technology36 867 930.16
Raiffeisen - MICEX Blue Chips Index9 492 328.24
Raiffeisen - Power Energy5 802 291.97
Raiffeisen - Precious metals 841 815.46
Raiffeisen - Shares17 750 400.58
Raiffeisen USA39 680 846.84
Total NAV, USD562 327 074.15
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
12.10.20181 month3 month1 year3 year
Share341.97 USD10.59%-0.61%0.03%17.23%
NAV3 635 142.50 USD39.13%69.48%39.17%-50.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0720.082-2.78%2.12%19.63%-4.1950.293