All about mutual funds and asset management in Russia

Investments 1 (AMC System Capital)
Fund for qualified investors

General information
Fund nameInvestments 1
Registration number4042-СД
Asset Management CompanySystem Capital
TypeClose-end
CategoryUndefined
StatusFormed
Registration date19.05.2020
Inception date10.06.2020
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
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

Data on funds for qualified investors is not disclosed due to the legislation requirements.