All about mutual funds and asset management in Russia

System Capital - Mobile. Shares (AMC System Capital)

General information
Fund nameSystem Capital - Mobile. Shares
Registration number2744
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.02.2014
Inception date02.06.2014
Minimum investments1.57 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 310 658.88
System Capital - Mobile. Bonds4 377 706.74
System Capital - Mobile. Shares312 672.83
System Capital - Mobile. Shares. Foreign exchange281 694.71
System Capital - Reserve89 217 843.43
System Capital - Reserve. Foreign exchange57 037 103.03
Total NAV, USD154 537 679.62
Investfunds Rating (30.03.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.06.20181 month3 month1 year3 year
Share1.35 USD-3.83%-13.68%14.62%35.47%
NAV312 672.83 USD-7.35%-9.07%32.72%56.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2200.266-4.07%3.29%52.65%-1.3600.717