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 investments751.39 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 Sector20 768 626.35
Raiffeisen - active management38 111 646.96
Raiffeisen - Bonds278 777 776.18
Raiffeisen - Consumer Sector10 686 358.70
Raiffeisen - Corporate bonds53 769 161.98
Raiffeisen - Debt markets of developed countries14 467 805.41
Raiffeisen - Dividend shares5 393 821.26
Raiffeisen - Emerging markets2 485 601.35
Raiffeisen - Europe3 087 061.53
Raiffeisen - Gold7 473 216.57
Raiffeisen - Industrial3 339 677.25
Raiffeisen - Information Technology35 164 221.57
Raiffeisen - MICEX Blue Chips Index10 651 047.04
Raiffeisen - Power Energy5 811 927.75
Raiffeisen - Precious metals 914 062.77
Raiffeisen - Shares18 189 559.13
Raiffeisen USA40 192 281.26
Total NAV, USD549 283 853.06
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share648.46 USD6.44%4.22%5.62%47.67%
NAV40 192 281.26 USD5.70%3.43%12.94%-11.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.024-0.026-6.65%4.35%0.99%-5.0280.126