All about mutual funds and asset management in Russia

System Capital - Mobile (AMC System Capital)

General information
Fund nameSystem Capital - Mobile
Registration number3194
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date12.08.2016
Inception date21.11.2016
Minimum investments86.06 USD
Specialized depositoryJoint Stock Company Raiffeisenbank
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)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share0.9753 USD4.34%3.17%--
NAV3 271 978.35 USD9.27%11.82%--
Share (USD) | Full data »
NAV (USD) | Full data »