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 investments6020.13 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 406 907.98
System Capital - Mobile. Bonds4 325 094.80
System Capital - Mobile. Shares350 712.11
System Capital - Mobile. Shares. Foreign exchange244 721.69
System Capital - Reserve95 774 019.35
System Capital - Reserve. Foreign exchange58 420 885.96
Total NAV, USD162 522 341.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share1.37 USD0.65%0.24%-9.46%58.18%
NAV95 774 019.35 USD0.65%0.24%-1.02%120.68%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8110.6300.14%0.46%1.45%-5.411-0.017