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
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date09.11.2017
Inception date19.01.2018
Minimum investments1.51 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Auditor2K Audit Business Consultations
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
System Capital - Mobile. Foreign exchange. Bonds3 406 907.98
System Capital - Mobile. Bonds4 325 094.80
System Capital - Mobile. Shares350 712.11
System Capital - Mobile. Shares. Foreign exchange244 721.69
System Capital - Reserve95 774 019.35
System Capital - Reserve. Foreign exchange58 420 885.96
Total NAV, USD162 522 341.89
Investfunds Rating (28.09.2018)
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
17.01.20191 month3 month1 year3 year
Share0.8111 USD8.00%-1.03%--
NAV244 721.69 USD7.99%-0.56%--
Share (USD) | Full data »
NAV (USD) | Full data »