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
Sector / SpecializationAll Russian Equity
Registration date14.05.2019
Inception date02.08.2019
Minimum investments1.56 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
System Capital - Mobile. Foreign exchange. Bonds5 475 740.06
System Capital - Biotechnology584 173.96
System Capital - Mobile. Bonds8 525 434.37
System Capital - Mobile. Shares904 650.10
System Capital - Mobile. Shares. Foreign exchange454 225.02
System Capital - Reserve116 415 069.98
System Capital - Reserve. Foreign exchange64 804 587.14
Total NAV, USD197 163 880.63
Investfunds Rating (30.12.2019)
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
20.02.20201 month3 month1 year3 year
Share0.8691 USD0.43%6.36%--
NAV584 173.96 USD3.58%139.79%--
Share (USD) | Full data »
NAV (USD) | Full data »