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 - Conservative484 059.71
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont437 154 725.20
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 - Stocks38 192.56
AK Bars Index274 861.52
ANKOR - Real Estate Fund1 559 659.59
Fund - City properties Fund for qualified investors only-
Land131 960 174.57
Maxwell Capital3 468 448.90
Native vasts1 681 964.99
Renovation Fund for qualified investors only-
Total NAV, USD576 622 087.04
Performance and NAV dynamics, USD

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