All about mutual funds and asset management in Russia

Raiffeisen USA (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen USA
Registration number0647-94120199
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date26.10.2006
Inception date13.11.2006
Minimum investments754.66 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares ETF on the S&P500. Investing in the U.S. stock market - an investment in the economy, characterized by a wide diversification, high standard of living of the population and reserve currency status.
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 041 813.44
Raiffeisen - active management37 836 897.70
Raiffeisen - Bonds279 815 598.90
Raiffeisen - Consumer Sector10 589 019.76
Raiffeisen - Corporate bonds55 370 394.89
Raiffeisen - Debt markets of developed countries13 541 092.76
Raiffeisen - Dividend shares4 945 231.74
Raiffeisen - Emerging markets2 380 052.53
Raiffeisen - Europe3 326 305.80
Raiffeisen - Gold7 186 122.42
Raiffeisen - Industrial3 222 685.68
Raiffeisen - Information Technology33 881 578.19
Raiffeisen - MICEX Blue Chips Index9 794 429.85
Raiffeisen - Power Energy5 414 226.46
Raiffeisen - Precious metals 877 260.11
Raiffeisen - Shares17 165 408.79
Raiffeisen USA38 696 078.62
Total NAV, USD544 084 197.64
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share615.94 USD-3.33%-6.52%0.37%28.50%
NAV38 696 078.62 USD-3.12%-4.81%5.70%-30.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0530.061-6.28%4.33%0.19%-5.1570.057