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Raiffeisen - MOEX 15 Total Return Index (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - MOEX 15 Total Return Index
Registration number4027
Asset Management CompanyRaiffeisen Capital, Ltd.
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date23.04.2020
Inception date19.05.2020
Minimum investments141.84 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRCMX
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

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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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Performance and NAV dynamics, USD
02.07.20201 month3 month1 year3 year
Share14.43 USD-0.18%---
NAV651 102.78 USD80.13%---
Share (USD) | Full data »
NAV (USD) | Full data »