All about mutual funds and asset management in Russia

System Capital - Reserve. Foreign exchange (AMC System Capital)

General information
Fund nameSystem Capital - Reserve. Foreign exchange
Registration number2671
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date04.10.2013
Inception date29.10.2013
Minimum investments17692.82 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 462 985.32
System Capital - Mobile. Bonds4 162 190.26
System Capital - Mobile. Shares336 838.84
System Capital - Mobile. Shares. Foreign exchange234 111.79
System Capital - Reserve98 358 769.50
System Capital - Reserve. Foreign exchange57 062 643.33
Total NAV, USD163 617 539.04
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share2.08 USD-0.34%-0.06%3.49%28.44%
NAV57 062 643.33 USD-0.33%-0.06%3.82%-4.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0470.059-8.59%5.88%8.03%-4.3400.358