All about mutual funds and asset management in Russia

System Investments - Equity Fund (AMC System Capital)

General information
Fund nameSystem Investments - Equity Fund
Registration number2744
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.02.2014
Inception date02.06.2014
Minimum investments6884.76 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Reserve 97 458 103.88
Reserve. Foreign currency investments56 693 615.05
System Capital - Mobile. Foreign exchange3 019 810.19
System Capital - Mobile 3 271 978.35
System Investments - Equity Fund277 444.72
Total NAV, USD160 720 952.19
Investfunds Rating (30.06.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share1.39 USD9.15%16.53%20.90%21.69%
NAV277 444.72 USD9.15%16.53%20.90%21.70%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1060.126-9.08%6.45%59.14%0.3310.991