All about mutual funds and asset management in Russia

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

General information
Fund nameSystem Capital - Mobile. Shares. Foreign exchange
Registration number3417
Asset Management CompanySystem Capital
Sector / SpecializationAll Russian Equity
Registration date09.11.2017
Inception date19.01.2018
Minimum investments1.55 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
System Capital - Mobile. Foreign exchange. Bonds3 601 882.64
System Capital - Mobile. Bonds4 518 203.85
System Capital - Mobile. Shares412 944.41
System Capital - Mobile. Shares. Foreign exchange296 885.02
System Capital - Reserve101 574 916.35
System Capital - Reserve. Foreign exchange59 700 710.89
Total NAV, USD170 105 543.16
Investfunds Rating (29.12.2018)
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
16.05.20191 month3 month1 year3 year
Share0.8423 USD-5.51%-1.67%-7.08%-
NAV296 885.02 USD1.62%14.52%27.46%-
Share (USD) | Full data »
NAV (USD) | Full data »