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 investments128646.32 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 - Conservative487 415.22
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont362 888 097.79
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 - Stocks37 709.85
AK Bars Index213 368.87
ANKOR - Real Estate Fund1 497 089.58
Lale194 974.15
Land129 580 046.44
Maxwell Capital2 815 542.81
Native vasts1 356 203.20
Renovation Fund for qualified investors only-
Total NAV, USD499 070 447.91
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share550.37 USD-15.17%--21.90%-52.55%
NAV362 888 097.79 USD-15.17%--21.90%-52.55%
Share (USD) | Full data »
NAV (USD) | Full data »