All about mutual funds and asset management in Russia

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

General information
Fund nameSystem Capital - Mobile. Foreign exchange
Registration number3193
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date12.08.2016
Inception date21.11.2016
Minimum investments84.35 USD
Specialized depositoryJoint Stock Company Raiffeisenbank
Specialized registrarJoint Stock Company Raiffeisenbank
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)
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
17.11.20171 month3 month1 year3 year
Share0.8250 USD0.27%1.58%--
NAV3 417 501.34 USD13.40%16.06%--
Share (USD) | Full data »
NAV (USD) | Full data »