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 investments6748.25 USD
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Reserve 107 217 433.62
Reserve. Foreign currency investments57 096 466.96
System Capital - Mobile. Foreign exchange3 417 501.34
System Capital - Mobile 3 287 324.34
System Capital - Mobile. Shares. Foreign exchange-
System Investments - Equity Fund279 023.15
Total NAV, USD171 297 749.41
Investfunds Rating (29.09.2017)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral equity funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share1.40 USD-2.69%9.89%20.06%48.94%
NAV279 023.15 USD-2.68%9.89%20.07%48.94%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2090.304-7.35%5.67%75.16%0.8890.990