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System Capital - Mobile. Foreign exchange (AMC System Capital)

General information
Fund nameSystem Capital - Mobile. Foreign exchange
Registration number3193
Asset Management CompanySystem Capital
Registration date12.08.2016
Inception date21.11.2016
Minimum investments86.06 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
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
Share0.8211 USD1.10%1.32%--
NAV3 019 810.19 USD2.26%3.83%--
Share (USD) | Full data »
NAV (USD) | Full data »