All about mutual funds and asset management in Russia

AK BARS - Horizont (AMC AK Bars Capital, Ltd.)

General information
Fund nameAK BARS - Horizont
Registration number1504-94198349
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryRent
StatusFormed
Registration date04.08.2009
Inception date08.10.2009
Minimum investments147064.23 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 - 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
31.10.20181 month3 month1 year3 year
Share663.00 USD-0.03%-3.98%-11.27%29.16%
NAV437 154 725.20 USD-0.03%-3.98%-11.27%29.16%
Share (USD) | Full data »
NAV (USD) | Full data »