All about mutual funds and asset management in Russia

AK Bars - Investment (AMC AK Bars Capital, Ltd.)
Fund for qualified investors

General information
Fund nameAK Bars - Investment
Registration number1076-58229138
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryDirect Investments
StatusFormed
Registration date08.11.2007
Inception date19.02.2008
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JPZL7
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative1 167 530.46
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont379 619 685.82
AK Bars - Investment Fund for qualified investors only-
AK BARS - Native Land Fund for qualified investors only-
AK Bars - Osnova Fund for qualified investors only-
AK Bars - Perspective Fund for qualified investors only-
AK Bars - Stocks46 907.17
AK Bars Index245 343.96
ANKOR - Real Estate Fund1 263 658.91
Lale293 655.18
Land18 031 996.93
Maxwell Capital3 405 165.66
Native vasts1 444 811.50
Renovation Fund for qualified investors only-
Total NAV, USD405 518 755.59
Performance and NAV dynamics, USD

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