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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 investments15091.38 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 - Conservative511 425.33
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont514 948 355.95
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 379.57
AK Bars Index277 741.42
ANKOR - Real Estate Fund1 561 698.01
Fund - City properties Fund for qualified investors only-
Lale-
Land137 020 300.09
Maxwell Capital3 309 163.17
Native vasts1 701 614.87
Renovation Fund for qualified investors only-
Total NAV, USD659 376 678.41
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share433.81 USD-0.69%1.45%-1.40%-38.76%
NAV1 561 698.01 USD-0.69%1.45%-1.40%-38.76%
Share (USD) | Full data »
NAV (USD) | Full data »