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 +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

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