All about mutual funds and asset management in Russia

System Capital - Biotechnology (AMC System Capital)

General information
Fund nameSystem Capital - Biotechnology
Registration number3723
Asset Management CompanySystem Capital
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date14.05.2019
Inception date02.08.2019
Minimum investments1.37 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +406 183.77
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 319 979.28
System Capital - Biotechnology763 330.89
System Capital - High Technologies1 033 099.39
System Capital - Reserve103 429 532.27
System Capital - Reserve. Foreign exchange64 190 570.57
System Capital - Russian shares846 565.88
System Capital - Savings8 740 902.23
Total NAV, USD183 730 164.28
Investfunds Rating (30.06.2020)
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
11.08.20201 month3 month1 year3 year
Share0.9605 USD-4.41%3.20%25.03%-
NAV763 330.89 USD3.84%15.53%254.48%-
Share (USD) | Full data »
NAV (USD) | Full data »