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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 investments14.04 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management53 646 330.19
Raiffeisen - American Stocks716 715.34
Raiffeisen - Bonds203 844 487.23
Raiffeisen - Consumer Sector19 444 753.41
Raiffeisen - Corporate bonds189 654 494.97
Raiffeisen - Debt markets of developed countries13 874 249.55
Raiffeisen - Dividend shares59 142 063.57
Raiffeisen - Emerging markets19 999 924.46
Raiffeisen - ETF Tactical Strategy-
Raiffeisen - Eurobonds4 736 672.65
Raiffeisen - Europe7 609 491.79
Raiffeisen - Gold17 807 691.26
Raiffeisen - High Yield Bonds714 699.75
Raiffeisen - Industrial18 746 135.75
Raiffeisen - Information Technology127 413 573.02
Raiffeisen - MOEX 15 Total Return Index9 184 259.79
Raiffeisen - Money Market Fund351 480.96
Raiffeisen - Power Energy5 253 073.15
Raiffeisen - Resource Sector100 668 740.60
Raiffeisen - Shares199 180 719.51
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA140 122 781.32
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds7 095 437.42
RB - Currency bonds2 847 289.80
RB - Shares23 728 820.15
Total NAV, USD1 225 783 885.64
Investfunds Rating (31.12.2020)
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
14.10.20211 month3 month1 year3 year
Share570.76 USD6.66%11.20%67.30%66.90%
NAV59 142 063.57 USD14.59%43.82%310.83%1 526.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2420.238-5.96%4.58%85.68%-0.2600.892