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
TypeOpen-end
CategoryBonds
StatusFormed
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
NameNAV, USD
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
0.2190.285-9.11%7.01%0.95%-4.5780.137