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ANKOR - Real Estate Fund (AMC AK Bars Capital, Ltd.)

General information
Fund nameANKOR - Real Estate Fund
Registration number1423-94156702
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date05.05.2009
Inception date19.06.2009
Minimum investments15608.22 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative520 015.69
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont464 617 808.33
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 - Stocks43 396.37
AK Bars Index288 776.61
ANKOR - Real Estate Fund1 533 546.21
Fund - City properties Fund for qualified investors only-
Land134 012 225.25
Maxwell Capital3 380 293.83
Native vasts1 671 877.73
Renovation Fund for qualified investors only-
Total NAV, USD606 067 940.02
Performance and NAV dynamics, USD
28.02.20191 month3 month1 year3 year
Share425.99 USD0.25%0.46%-27.91%-32.07%
NAV1 533 546.21 USD0.25%0.46%-27.91%-32.07%
Share (USD) | Full data »
NAV (USD) | Full data »