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 investments843.53 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 Sector8 708 758.31
Raiffeisen - active management22 930 349.19
Raiffeisen - Balanced2 419 255.28
Raiffeisen - Bonds339 231 256.64
Raiffeisen - Consumer Sector21 981 245.37
Raiffeisen - Debt markets of developed countries22 352 751.01
Raiffeisen - Emerging markets2 399 129.92
Raiffeisen - Europe4 802 726.38
Raiffeisen - Gold9 823 143.89
Raiffeisen - Industrial6 116 479.90
Raiffeisen - Information Technology14 076 157.38
Raiffeisen - MICEX Blue Chips Index8 557 341.12
Raiffeisen - Power Energy10 569 054.73
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares16 679 255.74
Raiffeisen - Treasury13 816 997.52
Raiffeisen USA34 987 973.21
Total NAV, USD540 601 522.16
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share588.35 USD-0.93%4.95%14.24%16.00%
NAV34 987 973.21 USD-3.09%0.28%-12.99%-51.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1060.121-8.57%6.11%2.12%-5.2150.179