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 investments1.59 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 722 397.61
System Capital - Biotechnology-
System Capital - Mobile. Bonds4 819 749.04
System Capital - Mobile. Shares572 562.45
System Capital - Mobile. Shares. Foreign exchange347 438.14
System Capital - Reserve107 729 371.26
System Capital - Reserve. Foreign exchange61 269 986.74
Total NAV, USD178 461 505.24
Investfunds Rating (29.03.2019)
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
19.07.20191 month3 month1 year3 year
Share0.8447 USD5.27%-5.07%-7.48%-
NAV347 438.14 USD7.73%19.12%12.98%-
Share (USD) | Full data »
NAV (USD) | Full data »