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 investments6020.13 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 406 907.98
System Capital - Mobile. Bonds4 325 094.80
System Capital - Mobile. Shares350 712.11
System Capital - Mobile. Shares. Foreign exchange244 721.69
System Capital - Reserve95 774 019.35
System Capital - Reserve. Foreign exchange58 420 885.96
Total NAV, USD162 522 341.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share2.14 USD0.93%2.05%2.32%16.03%
NAV58 420 885.96 USD0.93%2.05%1.89%-14.95%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.074-0.081-5.38%3.47%2.91%-6.849-0.179