All about mutual funds and asset management in Russia

Reserve (AMC System Capital)

General information
Fund nameReserve
Registration number2204-94177868
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2011
Inception date22.12.2011
Minimum investments16870.63 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarRosbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Reserve 107 217 433.62
Reserve. Foreign currency investments57 096 466.96
System Capital - Mobile. Foreign exchange3 417 501.34
System Capital - Mobile 3 287 324.34
System Capital - Mobile. Shares. Foreign exchange-
System Investments - Equity Fund279 023.15
Total NAV, USD171 297 749.41
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share1.40 USD-3.83%2.62%23.97%13.70%
NAV107 217 433.62 USD8.05%15.29%39.26%-17.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3910.407-0.48%0.92%6.76%-7.244-0.048