All about mutual funds and asset management in Russia

System Capital - High Technologies (AMC System Capital)

General information
Fund nameSystem Capital - High Technologies
Registration number3417
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.11.2017
Inception date19.01.2018
Minimum investments1.41 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +423 389.49
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 265 308.77
System Capital - Biotechnology735 128.37
System Capital - High Technologies922 020.88
System Capital - Reserve107 422 028.32
System Capital - Reserve. Foreign exchange63 997 048.13
System Capital - Russian shares812 590.87
System Capital - Savings8 574 721.44
Total NAV, USD187 152 236.27
Investfunds Rating (31.03.2020)
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
10.07.20201 month3 month1 year3 year
Share1.03 USD5.39%40.43%22.68%-
NAV922 020.88 USD7.04%113.47%167.32%-
Share (USD) | Full data »
NAV (USD) | Full data »