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 investments6208.04 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 654 027.65
System Capital - Biotechnology-
System Capital - Mobile. Bonds4 573 750.44
System Capital - Mobile. Shares536 872.04
System Capital - Mobile. Shares. Foreign exchange319 367.67
System Capital - Reserve103 203 375.48
System Capital - Reserve. Foreign exchange60 460 651.96
Total NAV, USD172 748 045.24
Investfunds Rating (29.12.2018)
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
13.06.20191 month3 month1 year3 year
Share1.48 USD2.37%5.01%3.96%-
NAV103 203 375.48 USD2.37%5.00%13.03%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.7990.6480.11%0.46%0.88%-5.209-0.013