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 investments16870.63 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
Reserve 107 217 433.62
Reserve. Foreign currency investments57 096 466.96
System Capital - Mobile. Foreign exchange3 417 501.34
System Capital - Mobile 3 287 324.34
System Capital - Mobile. Shares. Foreign exchange-
System Investments - Equity Fund279 023.15
Total NAV, USD171 297 749.41
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share2.08 USD0.45%1.46%6.12%38.11%
NAV57 096 466.96 USD0.45%1.46%6.46%-69.08%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff