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 investments882.55 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 Sector9 213 532.47
Raiffeisen - active management30 112 791.73
Raiffeisen - Balanced2 463 760.35
Raiffeisen - Bonds367 495 949.42
Raiffeisen - Consumer Sector22 770 538.01
Raiffeisen - Corporate bonds45 349 172.60
Raiffeisen - Debt markets of developed countries18 722 038.49
Raiffeisen - Emerging markets2 603 716.24
Raiffeisen - Europe5 975 523.11
Raiffeisen - Gold8 435 288.64
Raiffeisen - Industrial5 143 234.30
Raiffeisen - Information Technology20 301 948.58
Raiffeisen - MICEX Blue Chips Index8 053 097.52
Raiffeisen - Power Energy9 808 591.47
Raiffeisen - Precious metals 1 056 799.82
Raiffeisen - Shares17 435 101.33
Raiffeisen USA37 676 643.45
Total NAV, USD612 617 727.53
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share629.63 USD-3.12%4.75%14.92%22.69%
NAV37 676 643.45 USD-0.59%5.40%2.29%-50.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.001-0.002-7.93%5.29%10.56%-4.5790.369