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 investments6275.3 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 505 367.79
System Capital - Mobile. Bonds4 505 807.37
System Capital - Mobile. Shares371 204.59
System Capital - Mobile. Shares. Foreign exchange265 930.93
System Capital - Reserve100 924 861.25
System Capital - Reserve. Foreign exchange59 227 157.16
Total NAV, USD168 800 329.09
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
20.03.20191 month3 month1 year3 year
Share1.45 USD3.73%7.14%-5.01%45.83%
NAV100 924 861.25 USD3.74%7.15%3.29%115.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.7970.6210.12%0.46%1.05%-5.308-0.014