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 investments7077.13 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 462 985.32
System Capital - Mobile. Bonds4 162 190.26
System Capital - Mobile. Shares336 838.84
System Capital - Mobile. Shares. Foreign exchange234 111.79
System Capital - Reserve98 358 769.50
System Capital - Reserve. Foreign exchange57 062 643.33
Total NAV, USD163 617 539.04
Investfunds Rating (29.12.2017)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20181 month3 month1 year3 year
Share1.55 USD0.50%11.19%13.35%73.63%
NAV336 838.84 USD1.45%20.72%23.07%88.53%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2400.387-6.90%5.47%72.61%0.8321.000