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 investments780.41 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 Sector21 349 917.60
Raiffeisen - active management38 627 355.81
Raiffeisen - Bonds276 652 122.90
Raiffeisen - Consumer Sector10 249 751.37
Raiffeisen - Corporate bonds53 329 944.75
Raiffeisen - Debt markets of developed countries12 993 048.25
Raiffeisen - Dividend shares6 228 017.23
Raiffeisen - Emerging markets2 494 057.66
Raiffeisen - Europe3 232 310.68
Raiffeisen - Gold7 151 473.44
Raiffeisen - Industrial3 611 449.74
Raiffeisen - Information Technology38 865 980.50
Raiffeisen - MICEX Blue Chips Index11 372 931.85
Raiffeisen - Power Energy6 220 526.03
Raiffeisen - Precious metals 953 921.75
Raiffeisen - Shares19 712 934.72
Raiffeisen USA41 237 113.31
Total NAV, USD554 282 857.59
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share669.01 USD3.52%6.73%7.28%34.39%
NAV41 237 113.31 USD2.17%5.58%21.06%-5.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0610.066-6.07%4.20%1.38%-4.4930.144