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 investments127111.16 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 - Conservative1 167 530.46
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont379 619 685.82
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 - Stocks46 907.17
AK Bars Index245 343.96
ANKOR - Real Estate Fund1 263 658.91
Lale293 655.18
Land18 031 996.93
Maxwell Capital3 405 165.66
Native vasts1 444 811.50
Renovation Fund for qualified investors only-
Total NAV, USD405 518 755.59
Performance and NAV dynamics, USD
31.08.20201 month3 month1 year3 year
Share575.74 USD-1.59%-5.51%-22.40%-48.24%
NAV379 619 685.82 USD-1.59%-5.51%-22.40%-48.24%
Share (USD) | Full data »
NAV (USD) | Full data »