All about mutual funds and asset management in Russia

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

Load fund's rules »
Other funds of AK Bars Capital, Ltd.
NameNAV, USD
AK Bars - Alliance Fund for qualified investors only-
AK Bars - Conservative549 684.32
AK BARS - FINANCIAL TECHNOLOGIES Fund for qualified investors only-
AK BARS - Horizont401 746 472.34
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 - Stocks47 472.78
AK Bars Index268 318.75
ANKOR - Real Estate Fund1 330 361.31
Lale288 132.74
Land18 926 379.19
Maxwell Capital3 713 523.72
Native vasts1 524 428.49
Renovation Fund for qualified investors only-
Total NAV, USD428 394 773.64
Performance and NAV dynamics, USD
29.05.20201 month3 month1 year3 year
Share89.00 USD4.38%-6.81%-8.52%-30.49%
NAV1 524 428.49 USD4.38%-6.81%-8.52%-30.49%
Share (USD) | Full data »
NAV (USD) | Full data »