All about mutual funds and asset management in Russia

System Capital - Reserve (AMC System Capital)

General information
Fund nameSystem Capital - Reserve
Registration number2204-94177868
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2011
Inception date22.12.2011
Minimum investments17692.82 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 462 985.32
System Capital - Mobile. Bonds4 162 190.26
System Capital - Mobile. Shares336 838.84
System Capital - Mobile. Shares. Foreign exchange234 111.79
System Capital - Reserve98 358 769.50
System Capital - Reserve. Foreign exchange57 062 643.33
Total NAV, USD163 617 539.04
Investfunds Rating (29.12.2017)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share1.54 USD2.25%10.48%16.33%71.24%
NAV98 358 769.50 USD2.24%-8.26%8.52%66.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6730.969-0.06%0.73%31.95%-7.180-0.089