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 investments860.6 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
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 Sector8 150 693.84
Raiffeisen - active management22 040 505.29
Raiffeisen - Balanced2 801 842.35
Raiffeisen - Bonds345 979 653.89
Raiffeisen - Consumer Sector18 033 227.94
Raiffeisen - Debt markets of developed countries27 110 993.85
Raiffeisen - Emerging markets2 536 311.25
Raiffeisen - Europe4 997 955.51
Raiffeisen - Gold10 521 881.71
Raiffeisen - Industrial5 718 863.63
Raiffeisen - Information Technology10 910 911.25
Raiffeisen - MICEX Blue Chips Index8 788 138.33
Raiffeisen - Power Energy13 784 250.20
Raiffeisen - Precious metals 1 153 899.72
Raiffeisen - Shares16 951 443.56
Raiffeisen - Treasury804 801.72
Raiffeisen USA35 963 051.76
Total NAV, USD536 248 425.80
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share585.82 USD4.39%2.76%16.48%15.49%
NAV35 963 051.76 USD2.97%1.27%-15.71%-41.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1570.177-8.64%6.38%3.31%-4.4980.232