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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 investments15050.31 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 - Conservative497 359.10
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont413 487 680.39
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 - Stocks40 879.67
AK Bars Index286 102.18
ANKOR - Real Estate Fund1 526 536.79
Fund - City properties Fund for qualified investors only-
Land130 378 851.80
Maxwell Capital3 501 595.88
Native vasts1 568 240.88
Renovation Fund for qualified investors only-
Total NAV, USD551 287 246.69
Performance and NAV dynamics, USD
30.11.20181 month3 month1 year3 year
Share424.04 USD-1.53%3.52%-26.80%-40.15%
NAV1 526 536.79 USD-1.53%3.52%-26.80%-40.15%
Share (USD) | Full data »
NAV (USD) | Full data »