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 investments775.3 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 Sector22 160 561.90
Raiffeisen - active management36 787 348.62
Raiffeisen - Bonds274 133 608.22
Raiffeisen - Consumer Sector10 132 385.04
Raiffeisen - Corporate bonds53 860 638.23
Raiffeisen - Debt markets of developed countries13 125 783.06
Raiffeisen - Dividend shares7 015 576.81
Raiffeisen - Emerging markets2 448 179.78
Raiffeisen - Europe2 994 923.95
Raiffeisen - Gold7 080 757.33
Raiffeisen - Industrial3 426 639.64
Raiffeisen - Information Technology37 033 803.94
Raiffeisen - MICEX Blue Chips Index11 804 676.28
Raiffeisen - Power Energy6 369 437.34
Raiffeisen - Precious metals 894 512.67
Raiffeisen - Shares20 825 072.17
Raiffeisen USA40 620 679.11
Total NAV, USD550 714 584.09
Investfunds Rating (29.12.2018)
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
23.05.20191 month3 month1 year3 year
Share368.90 USD-0.18%6.85%7.84%30.18%
NAV7 015 576.81 USD10.15%28.24%228.03%17.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0630.079-3.16%2.33%43.76%-2.9860.455