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 investments6275.3 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 505 367.79
System Capital - Mobile. Bonds4 505 807.37
System Capital - Mobile. Shares371 204.59
System Capital - Mobile. Shares. Foreign exchange265 930.93
System Capital - Reserve100 924 861.25
System Capital - Reserve. Foreign exchange59 227 157.16
Total NAV, USD168 800 329.09
Investfunds Rating (29.12.2018)
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
20.03.20191 month3 month1 year3 year
Share2.17 USD1.04%2.22%4.03%15.31%
NAV59 227 157.16 USD1.04%2.22%3.59%-0.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.138-0.149-5.52%3.42%5.06%-7.185-0.224