All about mutual funds and asset management in Russia

Reserve. Foreign currency investments (AMC System Capital)

General information
Fund nameReserve. Foreign currency investments
Registration number2671
Asset Management CompanySystem Capital
Registration date04.10.2013
Inception date29.10.2013
Minimum investments17211.91 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
Reserve 97 458 103.88
Reserve. Foreign currency investments56 693 615.05
System Capital - Mobile. Foreign exchange3 019 810.19
System Capital - Mobile 3 271 978.35
System Investments - Equity Fund277 444.72
Total NAV, USD160 720 952.19
Investfunds Rating (30.06.2017)
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
18.09.20171 month3 month1 year3 year
Share2.07 USD0.75%0.89%5.12%35.60%
NAV56 693 615.05 USD0.75%0.89%5.45%-69.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff