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
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
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 »