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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 investments141083.52 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
Share619.22 USD1.63%11.10%-14.48%-44.02%
NAV408 286 681.64 USD1.63%11.10%-14.48%-44.02%
Share (USD) | Full data »
NAV (USD) | Full data »