All about mutual funds and asset management in Russia

System Capital

About asset management company

Information
CompanySystem Capital
Address119034, Moscow, st. Prechistenka, 17/9
Date of license issue*17.01.2001
License number*21-000-1-00041
License finish date*Termless
Tel.(495) 228-15-05 / (495) 228-01-12 доб. 5656
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of System Capital
NameNAV, USD
Computer Science +425 492.24
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 256 416.63
System Capital - Biotechnology739 799.02
System Capital - High Technologies904 228.67
System Capital - Reserve106 866 154.34
System Capital - Reserve. Foreign exchange63 853 413.09
System Capital - Russian shares794 890.86
System Capital - Savings8 503 998.53
Total NAV186 344 393.38 *

- Fund for qualified investors

* - Funds for qualified investors are not included