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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 - Conservative524 758.55
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont462 720 370.38
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 - Stocks45 931.93
AK Bars Index287 161.51
ANKOR - Real Estate Fund1 539 447.53
Fund - City properties Fund for qualified investors only-
Lale-
Land133 483 740.74
Maxwell Capital3 576 952.25
Native vasts1 666 340.26
Renovation Fund for qualified investors only-
Total NAV, USD603 844 703.15
Performance and NAV dynamics, USD
31.05.20191 month3 month1 year3 year
Share97.29 USD-0.64%0.52%-7.23%-50.05%
NAV1 666 340.26 USD-0.64%0.52%-7.23%-50.05%
Share (USD) | Full data »
NAV (USD) | Full data »