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 investments1.55 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

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Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 654 027.65
System Capital - Biotechnology-
System Capital - Mobile. Bonds4 573 750.44
System Capital - Mobile. Shares536 872.04
System Capital - Mobile. Shares. Foreign exchange319 367.67
System Capital - Reserve103 203 375.48
System Capital - Reserve. Foreign exchange60 460 651.96
Total NAV, USD172 748 045.24
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share1.67 USD12.03%13.95%21.09%-
NAV536 872.04 USD35.35%48.90%60.01%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1980.212-3.24%2.61%65.00%-1.8380.623