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 investments1.51 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 672 436.84
System Capital - Biotechnology214 114.26
System Capital - Mobile. Bonds4 714 146.47
System Capital - Mobile. Shares421 450.39
System Capital - Mobile. Shares. Foreign exchange310 100.34
System Capital - Reserve101 866 737.66
System Capital - Reserve. Foreign exchange60 498 528.64
Total NAV, USD171 697 514.60
Investfunds Rating (28.06.2019)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
21.08.20191 month3 month1 year3 year
Share1.60 USD-7.31%0.36%23.90%36.10%
NAV421 450.39 USD-26.39%-6.94%40.72%79.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2170.230-3.25%2.64%64.80%-1.7550.625