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 investments759.22 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 Sector20 508 739.79
Raiffeisen - active management37 564 262.10
Raiffeisen - Bonds276 290 831.29
Raiffeisen - Consumer Sector10 270 485.24
Raiffeisen - Corporate bonds52 700 670.21
Raiffeisen - Debt markets of developed countries14 087 880.05
Raiffeisen - Dividend shares5 395 819.54
Raiffeisen - Emerging markets2 424 213.73
Raiffeisen - Europe3 078 430.41
Raiffeisen - Gold7 452 999.03
Raiffeisen - Industrial3 316 165.31
Raiffeisen - Information Technology34 142 917.80
Raiffeisen - MICEX Blue Chips Index10 520 313.79
Raiffeisen - Power Energy5 938 541.64
Raiffeisen - Precious metals 930 181.28
Raiffeisen - Shares17 959 482.26
Raiffeisen USA39 733 610.87
Total NAV, USD542 315 544.34
Investfunds Rating (28.09.2018)
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
19.02.20191 month3 month1 year3 year
Share340.80 USD-0.53%0.09%-5.76%31.14%
NAV5 395 819.54 USD6.26%14.84%120.22%-11.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.037-0.044-3.34%2.31%32.65%-3.7400.384