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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 investments14108.35 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 - Conservative953 503.00
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont408 286 681.64
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 - Stocks48 457.78
AK Bars Index269 716.31
ANKOR - Real Estate Fund1 352 150.15
Lale306 504.93
Land19 237 256.85
Maxwell Capital3 719 182.95
Native vasts1 544 421.41
Renovation Fund for qualified investors only-
Total NAV, USD435 717 875.02
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share375.60 USD1.64%7.62%-14.01%-39.86%
NAV1 352 150.15 USD1.64%7.62%-14.01%-39.86%
Share (USD) | Full data »
NAV (USD) | Full data »