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 investments753.27 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 Sector11 692 811.00
Raiffeisen - active management37 724 081.11
Raiffeisen - Balanced2 053 966.76
Raiffeisen - Bonds313 571 600.45
Raiffeisen - Consumer Sector14 791 995.60
Raiffeisen - Corporate bonds58 285 406.33
Raiffeisen - Debt markets of developed countries14 455 372.58
Raiffeisen - Emerging markets2 439 078.50
Raiffeisen - Europe4 204 408.28
Raiffeisen - Gold6 257 640.33
Raiffeisen - Industrial3 163 913.92
Raiffeisen - Information Technology34 097 340.89
Raiffeisen - MICEX Blue Chips Index8 835 889.75
Raiffeisen - Power Energy6 244 950.55
Raiffeisen - Precious metals 798 256.91
Raiffeisen - Shares16 842 597.59
Raiffeisen USA36 510 736.90
Total NAV, USD571 970 047.45
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share640.20 USD-1.95%0.86%12.39%27.67%
NAV36 510 736.90 USD-1.28%6.53%2.69%-44.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0810.089-5.41%3.86%1.27%-4.9810.130