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 investments6036.55 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 672 436.84
System Capital - Biotechnology214 114.26
System Capital - Mobile. Bonds4 714 146.47
System Capital - Mobile. Shares421 450.39
System Capital - Mobile. Shares. Foreign exchange310 100.34
System Capital - Reserve101 866 737.66
System Capital - Reserve. Foreign exchange60 498 528.64
Total NAV, USD171 697 514.60
Investfunds Rating (28.06.2019)
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
21.08.20191 month3 month1 year3 year
Share1.46 USD-5.44%-0.50%11.00%30.23%
NAV101 866 737.66 USD-5.44%-0.50%11.00%32.80%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.8280.6720.12%0.46%0.59%-5.090-0.010