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 investments1.56 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 769 069.71
System Capital - Biotechnology212 720.08
System Capital - Mobile. Bonds5 608 401.89
System Capital - Mobile. Shares451 264.27
System Capital - Mobile. Shares. Foreign exchange310 594.84
System Capital - Reserve107 061 957.00
System Capital - Reserve. Foreign exchange61 497 545.93
Total NAV, USD178 911 553.72
Investfunds Rating (30.09.2019)
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
10.10.20191 month3 month1 year3 year
Share0.7801 USD-2.85%-7.16%-3.55%-
NAV310 594.84 USD-2.53%-9.95%27.32%-
Share (USD) | Full data »
NAV (USD) | Full data »