All about mutual funds and asset management in Russia

Computer Science + (AMC System Capital)

General information
Fund nameComputer Science +
Registration number4010
Asset Management CompanySystem Capital
Type
CategoryFunds
StatusFormed
Registration date09.04.2020
Inception date28.04.2020
Minimum investments14.18 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINSCIP
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +411 521.60
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 324 608.89
System Capital - Biotechnology745 777.75
System Capital - High Technologies881 179.73
System Capital - Reserve107 689 405.54
System Capital - Reserve. Foreign exchange64 966 757.14
System Capital - Russian shares811 372.77
System Capital - Savings8 550 947.95
Total NAV, USD188 381 571.37
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share16.46 USD6.95%---
NAV411 521.60 USD6.98%---
Share (USD) | Full data »
NAV (USD) | Full data »