All about mutual funds and asset management in Russia

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

General information
Fund nameSystem Capital - Mobile. Foreign exchange. Bonds
Registration number3193
Asset Management CompanySystem Capital
Registration date12.08.2016
Inception date21.11.2016
Minimum investments88.46 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
System Capital - Mobile. Foreign exchange. Bonds3 462 985.32
System Capital - Mobile. Bonds4 162 190.26
System Capital - Mobile. Shares336 838.84
System Capital - Mobile. Shares. Foreign exchange234 111.79
System Capital - Reserve98 358 769.50
System Capital - Reserve. Foreign exchange57 062 643.33
Total NAV, USD163 617 539.04
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share0.8241 USD-0.35%-0.11%4.07%-
NAV3 462 985.32 USD-0.41%1.33%114.35%-
Share (USD) | Full data »
NAV (USD) | Full data »