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 investments6270.84 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 310 658.88
System Capital - Mobile. Bonds4 377 706.74
System Capital - Mobile. Shares312 672.83
System Capital - Mobile. Shares. Foreign exchange281 694.71
System Capital - Reserve89 217 843.43
System Capital - Reserve. Foreign exchange57 037 103.03
Total NAV, USD154 537 679.62
Investfunds Rating (30.03.2018)
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
21.06.20181 month3 month1 year3 year
Share1.39 USD-2.25%-8.44%2.51%19.36%
NAV89 217 843.43 USD-2.25%-8.43%-3.84%16.60%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
1.1761.0090.41%0.36%1.70%-5.977-0.014