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 investments13.56 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 +885 012.22
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings6 006 545.02
System Capital - Biotechnology1 221 231.67
System Capital - High Technologies10 953 827.75
System Capital - Reserve102 254 296.19
System Capital - Reserve. Foreign exchange66 399 559.75
System Capital - Russian shares1 567 488.85
System Capital - Savings10 611 485.58
Total NAV, USD199 899 447.03
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share0.1613 USD4.47%10.56%35.77%-
NAV885 012.22 USD4.47%10.54%112.87%-
Share (USD) | Full data »
NAV (USD) | Full data »