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 investments1.56 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds5 475 740.06
System Capital - Biotechnology584 173.96
System Capital - Mobile. Bonds8 525 434.37
System Capital - Mobile. Shares904 650.10
System Capital - Mobile. Shares. Foreign exchange454 225.02
System Capital - Reserve116 415 069.98
System Capital - Reserve. Foreign exchange64 804 587.14
Total NAV, USD197 163 880.63
Investfunds Rating (30.12.2019)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share1.96 USD-5.07%8.72%34.18%45.55%
NAV904 650.10 USD43.52%89.99%152.30%235.23%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2690.288-3.26%2.73%67.35%-1.2160.679