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 investments6070.66 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 776 833.92
System Capital - Biotechnology216 965.42
System Capital - Mobile. Bonds4 805 843.64
System Capital - Mobile. Shares423 832.43
System Capital - Mobile. Shares. Foreign exchange310 287.47
System Capital - Reserve104 352 831.28
System Capital - Reserve. Foreign exchange62 208 681.51
Total NAV, USD176 095 275.67
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share2.28 USD2.56%5.01%9.16%16.06%
NAV62 208 681.51 USD2.56%5.01%9.16%15.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.072-0.083-4.64%3.01%5.05%-6.573-0.199