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Native vasts (AMC AK Bars Capital, Ltd.)

General information
Fund nameNative vasts
Registration number0181-70861407
Asset Management CompanyAK Bars Capital, Ltd.
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date13.02.2004
Inception date09.06.2004
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 003 581.51
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont385 753 098.72
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 - Stocks51 582.92
AK Bars Index289 628.48
ANKOR - Real Estate Fund1 289 071.49
Lale313 139.80
Land18 343 991.59
Maxwell Capital3 729 305.20
Native vasts1 470 551.51
Renovation Fund for qualified investors only-
Total NAV, USD412 243 951.22
Performance and NAV dynamics, USD
31.07.20201 month3 month1 year3 year
Share85.85 USD-4.78%0.69%-13.58%-28.87%
NAV1 470 551.51 USD-4.78%0.69%-13.58%-28.87%
Share (USD) | Full data »
NAV (USD) | Full data »